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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$14M
3
+$9.24M
4
BKNG icon
Booking.com
BKNG
+$8.82M
5
MA icon
Mastercard
MA
+$8.48M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.93%
2 Communication Services 13.26%
3 Technology 11.27%
4 Financials 10.35%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.88%
+20,405
27
$1.39M 0.84%
+26,400
28
$1.24M 0.75%
+170,000
29
$1.16M 0.7%
+19,775
30
$1.09M 0.66%
+32,150
31
$860K 0.52%
+26,250
32
$830K 0.5%
+900
33
$794K 0.48%
+19,250
34
$760K 0.46%
+8,850
35
$729K 0.44%
+11,000
36
$664K 0.4%
+6,727
37
$658K 0.4%
+19,050
38
$631K 0.38%
+6,500
39
$626K 0.38%
+16,250
40
$622K 0.38%
+9,843
41
$615K 0.37%
+23,135
42
$589K 0.36%
+5,750
43
$528K 0.32%
+24,235
44
$494K 0.3%
+19,000
45
$489K 0.3%
+9,500
46
$487K 0.29%
+10,900
47
$475K 0.29%
+5,850
48
$468K 0.28%
+8,325
49
$464K 0.28%
+15,400
50
$434K 0.26%
+9,600
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