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
$255M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.28M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$868K

Top Sells

1
+$1.89M
2
+$1.14M
3
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
AVGO icon
Broadcom
AVGO
+$1.09M

Sector Composition

1 Consumer Discretionary 20.57%
2 Technology 17.31%
3 Financials 15.46%
4 Communication Services 14.38%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.11%
2,400
77
$272K 0.11%
6,323
+1,500
78
$272K 0.11%
5,500
-1,000
79
$243K 0.1%
10,000
-45,000
80
$234K 0.09%
+1,650
81
$231K 0.09%
3,544
-412
82
$224K 0.09%
4,000
83
$214K 0.08%
7,650
-3,650
84
$212K 0.08%
+4,837
85
$206K 0.08%
9,000
-9,000
86
– –
-10,400
87
– –
-8,000
88
– –
-2,500
89
– –
-16,500
90
– –
-1,100
91
– –
-23,150
92
– –
-11,800
93
– –
-2,060
1 2 3
4