BA

Birinyi Associates Portfolio holdings

AUM $342M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$859K
3
+$744K
4
RH icon
RH
RH
+$616K
5
BX icon
Blackstone
BX
+$459K

Top Sells

1
+$2.55M
2
+$2.12M
3
+$1.49M
4
RACE icon
Ferrari
RACE
+$1.34M
5
NVR icon
NVR
NVR
+$1.18M

Sector Composition

1 Technology 33.46%
2 Consumer Discretionary 18.03%
3 Financials 14.44%
4 Communication Services 12.79%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.13%
1,805
52
$397K 0.12%
+4,550
53
$383K 0.12%
1,900
54
$366K 0.11%
2,000
55
$342K 0.11%
5,800
+550
56
$330K 0.1%
+1,750
57
$301K 0.09%
2,250
-888
58
$295K 0.09%
50
-200
59
$274K 0.09%
4,323
60
$261K 0.08%
2,750
61
$235K 0.07%
1,350
62
$215K 0.07%
4,000
-1,500
63
– –
-2,075
64
– –
-900
65
– –
-10,750
66
– –
-6,400
67
– –
-1,350
68
– –
-14,000
69
– –
-7,100
1 2
3