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
$224M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$840K
3
+$657K
4
C icon
Citigroup
C
+$521K
5
NVDA icon
NVIDIA
NVDA
+$435K

Top Sells

1
+$965K
2
+$956K
3
+$895K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$893K
5
NVR icon
NVR
NVR
+$785K

Sector Composition

1 Consumer Discretionary 19.11%
2 Technology 15.99%
3 Financials 13.93%
4 Communication Services 13.43%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.15%
7,900
+2,400
77
$316K 0.14%
1,700
-1,750
78
$309K 0.14%
4,586
-500
79
$282K 0.13%
+1,435
80
$276K 0.12%
+3,750
81
$270K 0.12%
525
82
$261K 0.12%
5,500
-1,250
83
$260K 0.12%
45,000
-72,500
84
$256K 0.11%
4,000
85
$252K 0.11%
2,400
86
$241K 0.11%
1,800
87
$241K 0.11%
2,060
88
$240K 0.11%
+2,000
89
$239K 0.11%
+5,000
90
$226K 0.1%
3,800
-500
91
$203K 0.09%
+1,300
92
$201K 0.09%
+2,889
93
– –
-11,000
94
– –
-275
95
– –
-3,638
1 2 3
4