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
$251M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.06M
3
+$513K
4
TSLA icon
Tesla
TSLA
+$469K
5
AVGO icon
Broadcom
AVGO
+$457K

Top Sells

1
+$7.45M
2
+$2.38M
3
+$1.68M
4
SNOW icon
Snowflake
SNOW
+$1.07M
5
COST icon
Costco
COST
+$740K

Sector Composition

1 Technology 34.64%
2 Financials 16.13%
3 Consumer Discretionary 14.88%
4 Communication Services 11.22%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 25.7%
376,106
-1,040
2
$26.3M 10.49%
61,484
+758
3
$21.7M 8.66%
165,725
+55
4
$20.2M 8.07%
159,089
-825
5
$19.6M 7.83%
49,545
+50
6
$12.5M 4.98%
39,495
+1,325
7
$7.17M 2.86%
2,325
8
$6.8M 2.71%
20,299
-199
9
$5.72M 2.29%
16,350
+50
10
$4.79M 1.91%
9
11
$4.7M 1.88%
14,524
-1,650
12
$4.22M 1.69%
32,028
13
$3.9M 1.56%
73,200
14
$3.87M 1.55%
105,750
+14,000
15
$2.95M 1.18%
35,500
+5,500
16
$2.48M 0.99%
54,000
+3,750
17
$2.21M 0.88%
8,825
+1,875
18
$1.73M 0.69%
10,268
-1,496
19
$1.66M 0.66%
8,190
+350
20
$1.63M 0.65%
11,253
+1
21
$1.59M 0.64%
+26,250
22
$1.45M 0.58%
3,850
+2,800
23
$1.31M 0.52%
10,202
-500
24
$1.22M 0.49%
8,379
-1,023
25
$1.19M 0.47%
3,150
-800
1
2 3