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
$237M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.75M
3
+$1.25M
4
ZM icon
Zoom
ZM
+$964K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$953K

Top Sells

1
+$1.22M
2
+$747K
3
+$614K
4
AMD icon
Advanced Micro Devices
AMD
+$574K
5
GS icon
Goldman Sachs
GS
+$566K

Sector Composition

1 Technology 30.56%
2 Consumer Discretionary 22.23%
3 Financials 13.1%
4 Communication Services 11.39%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.66%
7,378
-216
27
$1.49M 0.63%
7,425
-2,818
28
$1.38M 0.58%
5,427
29
$1.32M 0.56%
13,750
-5,575
30
$1.31M 0.55%
12,450
-500
31
$1.25M 0.53%
+12,550
32
$964K 0.41%
+2,050
33
$954K 0.4%
5,750
+2,250
34
$929K 0.39%
25,500
-13,500
35
$905K 0.38%
2,550
-700
36
$881K 0.37%
14,588
-2,600
37
$870K 0.37%
4,350
-500
38
$824K 0.35%
700
-350
39
$823K 0.35%
15,775
-23,300
40
$820K 0.35%
5,500
41
$787K 0.33%
9,600
-7,000
42
$782K 0.33%
10,856
+2,668
43
$728K 0.31%
3,250
+1,750
44
$613K 0.26%
1,250
+750
45
$527K 0.22%
5,250
-44
46
$514K 0.22%
10,950
+5,700
47
$503K 0.21%
4,050
-500
48
$483K 0.2%
1,550
49
$482K 0.2%
8,100
-1,000
50
$479K 0.2%
2,900
+750
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