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
$274M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$654K
3
+$651K
4
SNOW icon
Snowflake
SNOW
+$501K
5
META icon
Meta Platforms (Facebook)
META
+$488K

Top Sells

1
+$1.19M
2
+$988K
3
+$871K
4
BX icon
Blackstone
BX
+$845K
5
ASML icon
ASML
ASML
+$835K

Sector Composition

1 Technology 37.98%
2 Financials 14.66%
3 Consumer Discretionary 14.46%
4 Communication Services 9.01%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 26.71%
377,146
-5,091
2
$26.9M 9.83%
60,726
-689
3
$20.8M 7.61%
159,914
+164
4
$19.8M 7.24%
165,670
-1,350
5
$19.5M 7.11%
49,495
-254
6
$13M 4.75%
38,170
-299
7
$7.45M 2.72%
176,000
+47,000
8
$7.05M 2.57%
20,498
+1,903
9
$6.28M 2.29%
2,325
+25
10
$5.56M 2.03%
16,300
-250
11
$5.22M 1.91%
16,174
-350
12
$4.66M 1.7%
9
13
$3.92M 1.43%
91,750
-1,250
14
$3.87M 1.41%
32,028
-12
15
$3.83M 1.4%
73,200
-2,550
16
$2.6M 0.95%
30,000
+7,500
17
$2.38M 0.87%
7,968
-99
18
$2.17M 0.79%
50,250
-2,250
19
$1.85M 0.68%
11,764
-2,144
20
$1.83M 0.67%
10,400
+2,850
21
$1.82M 0.66%
6,950
+1,050
22
$1.68M 0.61%
675
-75
23
$1.66M 0.6%
7,840
+1,900
24
$1.64M 0.6%
11,252
+2
25
$1.6M 0.58%
3,950
-2,150
1
2 3