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
$200M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$685K
3
+$649K
4
TSLA icon
Tesla
TSLA
+$566K
5
JNJ icon
Johnson & Johnson
JNJ
+$355K

Top Sells

1
+$4.95M
2
+$2.62M
3
+$2.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.62M

Sector Composition

1 Consumer Discretionary 21.22%
2 Financials 18.11%
3 Technology 16.3%
4 Communication Services 12.9%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.8%
12,450
+2,750
27
$1.54M 0.77%
7,927
28
$1.44M 0.72%
11,000
-11,850
29
$1.44M 0.72%
8,350
-2,500
30
$1.41M 0.7%
25,047
31
$1.37M 0.68%
5,500
+2,750
32
$1.34M 0.67%
12,308
-1,162
33
$1.33M 0.66%
10,100
-3,250
34
$1.28M 0.64%
43,025
+21,750
35
$1.21M 0.6%
9,150
+250
36
$967K 0.48%
14,436
-3,973
37
$928K 0.46%
22,398
+2,635
38
$898K 0.45%
18,187
39
$868K 0.43%
6,482
-1,200
40
$811K 0.4%
5,500
+500
41
$796K 0.4%
950
-100
42
$736K 0.37%
10,800
-500
43
$646K 0.32%
5,893
44
$621K 0.31%
6,518
+44
45
$566K 0.28%
+25,500
46
$491K 0.25%
3,075
-525
47
$481K 0.24%
5,264
48
$479K 0.24%
5,209
49
$451K 0.23%
16,500
+3,250
50
$426K 0.21%
175
-75
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2
3 4