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
$213M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.18M
3
+$1M
4
NFLX icon
Netflix
NFLX
+$956K
5
TSLA icon
Tesla
TSLA
+$723K

Top Sells

1
+$1.57M
2
+$1.46M
3
+$1.19M
4
X
US Steel
X
+$744K
5
AZO icon
AutoZone
AZO
+$513K

Sector Composition

1 Consumer Discretionary 19.26%
2 Technology 14.13%
3 Financials 13.05%
4 Communication Services 12.94%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.8%
33,750
-29,000
27
$1.7M 0.8%
10,021
-600
28
$1.58M 0.74%
44,300
-6,517
29
$1.55M 0.73%
14,870
+100
30
$1.53M 0.72%
424,000
+84,000
31
$1.52M 0.71%
60,150
+4,200
32
$1.48M 0.7%
11,200
+1,500
33
$1.46M 0.69%
18,981
34
$1.44M 0.68%
32,247
-9,350
35
$1.44M 0.68%
16,509
+2,750
36
$1.42M 0.67%
170,000
+70,000
37
$1.36M 0.64%
7,927
38
$1.36M 0.64%
12,656
-750
39
$1.36M 0.64%
10,487
-9,181
40
$1.34M 0.63%
11,000
+450
41
$1.31M 0.61%
8,750
+6,400
42
$1.3M 0.61%
2,275
-900
43
$1.13M 0.53%
7,350
+3,500
44
$1.1M 0.52%
11,914
-5,000
45
$1.1M 0.52%
12,250
+2,800
46
$1.07M 0.51%
7,600
+200
47
$1.03M 0.49%
12,800
-3,000
48
$1M 0.47%
+420
49
$956K 0.45%
6,496
+314
50
$889K 0.42%
16,050
1
2
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