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
$238M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$801K
3
+$800K
4
ISRG icon
Intuitive Surgical
ISRG
+$787K
5
BABA icon
Alibaba
BABA
+$763K

Top Sells

1
+$3.46M
2
+$1.99M
3
+$1.64M
4
GS icon
Goldman Sachs
GS
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K

Sector Composition

1 Consumer Discretionary 22.61%
2 Financials 18.34%
3 Technology 15.88%
4 Communication Services 11.52%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 13.22%
107,415
-11,815
2
$30M 12.59%
316,780
3
$23.7M 9.95%
479,016
-656
4
$20M 8.39%
75,527
-250
5
$15.7M 6.57%
289,160
+14,800
6
$10.9M 4.6%
5,841
+150
7
$7.15M 3%
26,905
-645
8
$7M 2.94%
22
9
$6.74M 2.83%
50,335
+1,885
10
$4.59M 1.93%
12,500
-1,150
11
$4.12M 1.73%
11,328
-250
12
$4.11M 1.73%
11,300
13
$3.47M 1.46%
31,012
-6,050
14
$3.36M 1.41%
16,443
-5,000
15
$3.15M 1.32%
14,794
-3,250
16
$3.12M 1.31%
15,022
17
$2.86M 1.2%
52,920
-500
18
$2.67M 1.12%
17,600
+2,400
19
$2.4M 1.01%
28,670
-500
20
$2.33M 0.98%
7,900
-500
21
$2.23M 0.94%
24,150
-3,650
22
$2.06M 0.86%
46,275
-1,500
23
$2.05M 0.86%
55,650
+2,178
24
$2.04M 0.86%
9,800
-50
25
$2M 0.84%
18,209
+5,500
1
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