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
1
$28.9M 11.34%
106,669
+4,716
2
$28.6M 11.21%
618,036
-5,880
3
$28.6M 11.2%
336,340
+660
4
$18.2M 7.13%
322,120
+9,720
5
$15.2M 5.94%
77,099
+1,250
6
$12.9M 5.04%
6,348
+25
7
$7.2M 2.82%
29,659
+100
8
$5.74M 2.25%
26,020
+5,120
9
$5.68M 2.22%
14,500
+4,050
10
$5.55M 2.17%
56,281
-250
11
$5.39M 2.11%
96,660
-500
12
$5.36M 2.1%
19
13
$4.96M 1.94%
25,500
-5,700
14
$4.75M 1.86%
14,150
+1,550
15
$3.69M 1.44%
35,362
+5,500
16
$3.63M 1.42%
19,421
+4,650
17
$3.41M 1.34%
11,550
+810
18
$3.34M 1.31%
564,000
+172,000
19
$2.64M 1.04%
16,872
-4,398
20
$2.42M 0.95%
17,806
+3,900
21
$1.86M 0.73%
7,650
-100
22
$1.77M 0.69%
13,000
+2,700
23
$1.77M 0.69%
31,772
-3,200
24
$1.7M 0.67%
13,470
-250
25
$1.66M 0.65%
8,950
-6,000
1
2 3 4