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
$319M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$859K
3
+$744K
4
RH icon
RH
RH
+$616K
5
BX icon
Blackstone
BX
+$459K

Top Sells

1
+$2.55M
2
+$2.12M
3
+$1.49M
4
RACE icon
Ferrari
RACE
+$1.34M
5
NVR icon
NVR
NVR
+$1.18M

Sector Composition

1 Technology 33.46%
2 Consumer Discretionary 18.03%
3 Financials 14.44%
4 Communication Services 12.79%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 23.02%
413,813
-8,383
2
$41.3M 12.94%
86,934
-1,051
3
$32.1M 10.06%
192,580
-6,560
4
$27.5M 8.61%
190,320
-3,500
5
$19.6M 6.15%
54,590
-1,775
6
$14.7M 4.61%
43,724
-740
7
$6.64M 2.08%
17,350
+2,825
8
$6.56M 2.05%
18,045
-500
9
$6.54M 2.05%
2,725
+50
10
$5.89M 1.84%
40,680
-60
11
$5.74M 1.8%
195,000
+3,000
12
$4.78M 1.5%
136,750
-1,250
13
$4.06M 1.27%
9
14
$3.83M 1.2%
12,800
+506
15
$3.59M 1.12%
74,400
-5,250
16
$3.56M 1.12%
10,600
-6,300
17
$3.48M 1.09%
25,250
-250
18
$3.27M 1.02%
5,425
+350
19
$3.19M 1%
9,060
-1,365
20
$3.15M 0.99%
24,375
+3,550
21
$2.93M 0.92%
18,500
+4,700
22
$2.82M 0.88%
4,600
+350
23
$2.71M 0.85%
10,665
+750
24
$2.67M 0.84%
9,967
+350
25
$2.21M 0.69%
18,900
-1,025
1
2 3