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
$290M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.1M
3
+$939K
4
TTD icon
Trade Desk
TTD
+$772K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$759K

Top Sells

1
+$3.48M
2
+$3.35M
3
+$2M
4
CVNA icon
Carvana
CVNA
+$1.76M
5
RH icon
RH
RH
+$1.72M

Sector Composition

1 Technology 32.76%
2 Consumer Discretionary 17.44%
3 Financials 15.98%
4 Communication Services 12.15%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 24.6%
408,074
-5,739
2
$35.9M 12.38%
79,514
-7,420
3
$30.2M 10.42%
185,180
-7,400
4
$26.5M 9.13%
190,520
+200
5
$19.5M 6.71%
54,465
-125
6
$13.2M 4.56%
42,799
-925
7
$5.99M 2.06%
2,550
-175
8
$5.77M 1.99%
16,645
-1,400
9
$5.64M 1.94%
40,360
-320
10
$5.41M 1.87%
16,400
-950
11
$5.28M 1.82%
14,950
+2,150
12
$4.96M 1.71%
181,750
-13,250
13
$4.76M 1.64%
9
14
$4.05M 1.4%
128,000
-8,750
15
$4.03M 1.39%
31,775
+7,400
16
$3.69M 1.27%
74,400
17
$3.19M 1.1%
8,895
-165
18
$3.01M 1.04%
19,700
+10,600
19
$2.66M 0.92%
10,767
+800
20
$2.25M 0.78%
16,500
-2,000
21
$2.21M 0.76%
13,600
+6,750
22
$2.16M 0.74%
11,531
+1,750
23
$1.74M 0.6%
15,900
+5,475
24
$1.64M 0.56%
11,950
-500
25
$1.63M 0.56%
3,250
-1,350
1
2 3