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
$274M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$1.99M
2 +$654K
3 +$651K
4
SNOW icon
Snowflake
SNOW
+$501K
5
META icon
Meta Platforms (Facebook)
META
+$488K

Top Sells

1 +$1.19M
2 +$988K
3 +$871K
4
BX icon
Blackstone
BX
+$845K
5
ASML icon
ASML
ASML
+$835K

Sector Composition

1 Technology 37.98%
2 Financials 14.66%
3 Consumer Discretionary 14.46%
4 Communication Services 9.01%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,227
52
-207
53
-5,807