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
$202M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.79M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
TSLA icon
Tesla
TSLA
+$972K

Top Sells

1
+$6.41M
2
+$4.39M
3
+$2.48M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.87M
5
ADBE icon
Adobe
ADBE
+$1.83M

Sector Composition

1 Technology 27.99%
2 Consumer Discretionary 22.21%
3 Financials 14.48%
4 Communication Services 10.93%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 18.59%
412,376
-48,140
2
$27.5M 13.57%
199,040
-46,500
3
$27.1M 13.42%
88,045
-410
4
$16.5M 8.17%
55,903
-4,965
5
$13.7M 6.77%
193,260
-35,000
6
$8.22M 4.06%
40,398
-7,350
7
$5.22M 2.58%
20,261
-1,200
8
$4.73M 2.34%
2,968
-450
9
$3.08M 1.52%
8,428
-1,650
10
$2.89M 1.43%
72,450
-1,950
11
$2.78M 1.37%
6,100
-750
12
$2.55M 1.26%
36,140
+20
13
$2.41M 1.19%
9
-7
14
$2.31M 1.14%
110,000
+85,000
15
$2.25M 1.11%
12,192
+1,600
16
$2.23M 1.1%
+23,500
17
$2.21M 1.09%
39,075
-15,700
18
$2.02M 1%
10,243
-1,300
19
$2M 0.99%
16,700
-9,316
20
$1.84M 0.91%
8,100
-1,550
21
$1.84M 0.91%
9,800
-4,250
22
$1.82M 0.9%
19,325
-9,250
23
$1.72M 0.85%
6,850
-1,800
24
$1.62M 0.8%
22,070
-5,700
25
$1.45M 0.72%
152,880
+120,880
1
2 3