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
$290M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.1M
3
+$939K
4
TTD icon
Trade Desk
TTD
+$772K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$759K

Top Sells

1
+$3.48M
2
+$3.35M
3
+$2M
4
CVNA icon
Carvana
CVNA
+$1.76M
5
RH icon
RH
RH
+$1.72M

Sector Composition

1 Technology 32.76%
2 Consumer Discretionary 17.44%
3 Financials 15.98%
4 Communication Services 12.15%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.12%
+7,500
52
$324K 0.11%
+1,600
53
$311K 0.11%
6,000
+200
54
$306K 0.11%
2,000
55
$266K 0.09%
+4,294
56
$258K 0.09%
2,750
57
$241K 0.08%
4,323
58
$226K 0.08%
1,350
59
– –
-7,600
60
– –
-1,805
61
– –
-2,250
62
– –
-4,550
63
– –
-4,500
64
– –
-3,200
65
– –
-25,250
66
– –
-1,750
67
– –
-4,000
68
– –
-8,200
1 2
3