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
$246M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.09M
3
+$1.74M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
BA icon
Boeing
BA
+$934K

Top Sells

1
+$1.39M
2
+$894K
3
+$840K
4
ISRG icon
Intuitive Surgical
ISRG
+$657K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$604K

Sector Composition

1 Consumer Discretionary 20.55%
2 Technology 16.21%
3 Financials 14.7%
4 Communication Services 12.71%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.11%
4,336
-250
77
$266K 0.11%
+8,000
78
$266K 0.11%
5,500
79
$259K 0.11%
2,400
80
$256K 0.1%
3,956
-2,702
81
$251K 0.1%
+1,100
82
$246K 0.1%
10,400
-2,250
83
$233K 0.09%
1,500
+200
84
$222K 0.09%
4,000
85
$218K 0.09%
2,060
86
$214K 0.09%
+4,109
87
$207K 0.08%
+4,823
88
$203K 0.08%
+10,000
89
– –
-3,800
90
– –
-2,850
91
– –
-45,000
92
– –
-3,500
93
– –
-20,500
94
– –
-5,400
95
– –
-11,500
96
– –
-2,889
97
– –
-1,435
98
– –
-3,750
99
– –
-5,000
100
– –
-1,800
1 2 3
4
5