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
1
$26.9M 10.93%
101,953
+11,885
2
$26.2M 10.65%
623,916
+15,252
3
$24.3M 9.89%
335,680
+500
4
$16.2M 6.6%
312,400
+13,600
5
$13.3M 5.41%
75,849
+500
6
$13.2M 5.36%
6,323
-125
7
$7.14M 2.91%
29,559
-1,000
8
$5.68M 2.31%
19
+7
9
$5.26M 2.14%
20,900
+3,300
10
$5.16M 2.1%
56,531
+8,831
11
$5.01M 2.04%
97,160
+1,100
12
$4.99M 2.03%
31,200
-600
13
$4.13M 1.68%
12,600
+2,850
14
$3.63M 1.48%
10,740
+1,090
15
$3.37M 1.37%
21,270
+1,400
16
$3.28M 1.34%
29,862
+2,250
17
$3.09M 1.26%
10,450
+2,600
18
$2.95M 1.2%
14,771
+2,750
19
$2.74M 1.12%
14,950
+2,250
20
$2.27M 0.92%
392,000
-2,000
21
$2.05M 0.83%
13,906
+1,000
22
$1.97M 0.8%
34,972
-3,550
23
$1.92M 0.78%
11,200
+1,200
24
$1.89M 0.77%
23,150
25
$1.74M 0.71%
+575
1
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