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
$242M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$885K
3
+$693K
4
BA icon
Boeing
BA
+$651K
5
UAL icon
United Airlines
UAL
+$639K

Top Sells

1
+$2.39M
2
+$2.15M
3
+$1.84M
4
MA icon
Mastercard
MA
+$1.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M

Sector Composition

1 Technology 22.65%
2 Financials 17.86%
3 Consumer Discretionary 17.66%
4 Communication Services 9.94%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.85%
9,950
-400
27
$1.94M 0.8%
8,052
+125
28
$1.89M 0.78%
5,850
-6,650
29
$1.85M 0.76%
12,500
-1,500
30
$1.7M 0.7%
1,425
+175
31
$1.59M 0.66%
8,475
+125
32
$1.42M 0.59%
11,808
33
$1.35M 0.56%
23,488
-500
34
$1.27M 0.53%
8,700
35
$1.23M 0.51%
13,054
+207
36
$1.16M 0.48%
4,500
-1,000
37
$1.04M 0.43%
3,550
+2,050
38
$927K 0.38%
5,750
+3,750
39
$849K 0.35%
4,900
+2,500
40
$794K 0.33%
5,493
-450
41
$792K 0.33%
12,900
+100
42
$753K 0.31%
14,000
-500
43
$749K 0.31%
15,000
44
$704K 0.29%
23,250
+2,500
45
$689K 0.29%
21,800
-37,700
46
$652K 0.27%
9,350
-250
47
$643K 0.27%
3,882
-250
48
$639K 0.26%
+7,250
49
$607K 0.25%
+7,800
50
$549K 0.23%
14,756
1
2
3 4