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
$288M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.3M
3
+$1.26M
4
DE icon
Deere & Co
DE
+$617K
5
NVDA icon
NVIDIA
NVDA
+$400K

Top Sells

1
+$1.53M
2
+$1.34M
3
+$826K
4
TSLA icon
Tesla
TSLA
+$782K
5
GS icon
Goldman Sachs
GS
+$759K

Sector Composition

1 Technology 30.86%
2 Consumer Discretionary 19.16%
3 Financials 14.32%
4 Communication Services 13.21%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 20.21%
425,157
-4,580
2
$37.5M 13.02%
87,635
-1,185
3
$33M 11.46%
192,040
-4,800
4
$23.2M 8.05%
189,920
-3,000
5
$20.7M 7.17%
56,565
+775
6
$11.9M 4.14%
44,039
-725
7
$6.73M 2.33%
3,075
+575
8
$6.4M 2.22%
18,545
9
$5.16M 1.79%
41,140
-300
10
$4.91M 1.7%
12,925
-2,000
11
$4.8M 1.66%
13,800
+3,750
12
$3.94M 1.37%
196,880
+20,000
13
$3.77M 1.31%
9
14
$3.6M 1.25%
76,650
-3,000
15
$3.54M 1.23%
12,744
+1,050
16
$3.46M 1.2%
111,750
-10,000
17
$3.4M 1.18%
23,250
-1,850
18
$3.13M 1.09%
12,800
-5,500
19
$2.99M 1.04%
9,900
-1,200
20
$2.81M 0.98%
5,325
-100
21
$2.77M 0.96%
42,500
+33,000
22
$2.29M 0.8%
9,917
23
$2.27M 0.79%
4,250
-600
24
$2.24M 0.78%
20,050
+650
25
$2.11M 0.73%
9,300
-3,450
1
2 3