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
1
$25.8M 11.5%
608,664
+900
2
$24M 10.74%
90,068
-1,167
3
$19.6M 8.75%
335,180
-16,500
4
$15.7M 7.03%
298,800
-17,000
5
$11.4M 5.09%
75,349
6
$11.2M 5%
6,448
-550
7
$7.56M 3.38%
30,559
+500
8
$5.61M 2.51%
31,800
-250
9
$5.03M 2.24%
96,060
-2,500
10
$4.48M 2%
17,600
-975
11
$4.08M 1.82%
47,700
-3,300
12
$3.57M 1.59%
12
-3
13
$3.42M 1.53%
19,870
+1,500
14
$3.1M 1.38%
9,650
15
$2.95M 1.32%
27,612
16
$2.88M 1.28%
9,750
17
$2.52M 1.13%
23,860
-4,800
18
$2.38M 1.06%
12,021
+2,100
19
$2.19M 0.98%
12,700
+1,500
20
$2.17M 0.97%
38,522
-500
21
$2.03M 0.91%
12,906
22
$1.91M 0.85%
23,150
+800
23
$1.91M 0.85%
394,000
+90,000
24
$1.76M 0.79%
53,400
-750
25
$1.73M 0.77%
10,000
-1,000
1
2 3 4