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
$231M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$708K
3
+$627K
4
MU icon
Micron Technology
MU
+$622K
5
BX icon
Blackstone
BX
+$537K

Top Sells

1
+$2.69M
2
+$1.58M
3
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
MCD icon
McDonald's
MCD
+$1.27M

Sector Composition

1 Consumer Discretionary 19.4%
2 Technology 19.05%
3 Financials 18.66%
4 Communication Services 11.27%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.8%
10,350
+1,100
27
$1.77M 0.77%
14,000
+1,094
28
$1.64M 0.71%
59,500
+47,000
29
$1.53M 0.67%
7,927
30
$1.44M 0.62%
23,988
-6,372
31
$1.44M 0.62%
8,350
-550
32
$1.4M 0.61%
11,808
-500
33
$1.36M 0.59%
1,250
-100
34
$1.24M 0.54%
5,700
+50
35
$1.2M 0.52%
5,500
+3,250
36
$1.13M 0.49%
8,700
37
$1.1M 0.48%
12,847
38
$934K 0.41%
7,894
+2,376
39
$778K 0.34%
26,850
+500
40
$774K 0.34%
5,943
+550
41
$773K 0.34%
12,800
-15,497
42
$752K 0.33%
3,000
+1,000
43
$678K 0.29%
9,600
-15,625
44
$627K 0.27%
+9,500
45
$625K 0.27%
4,132
-1,750
46
$622K 0.27%
+14,500
47
$614K 0.27%
15,000
-10,037
48
$609K 0.26%
20,750
+6,250
49
$567K 0.25%
3,150
-1,350
50
$503K 0.22%
14,756
-8,169
1
2
3 4