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
$270M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.74M
3
+$1.41M
4
PTON icon
Peloton Interactive
PTON
+$819K
5
MSFT icon
Microsoft
MSFT
+$812K

Top Sells

1
+$728K
2
+$557K
3
+$486K
4
NFLX icon
Netflix
NFLX
+$473K
5
CVX icon
Chevron
CVX
+$451K

Sector Composition

1 Technology 31.07%
2 Consumer Discretionary 22.21%
3 Financials 13.35%
4 Communication Services 11.43%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.8%
4,850
-450
27
$2.09M 0.77%
19,570
28
$1.76M 0.65%
6,657
-768
29
$1.65M 0.61%
13,000
-750
30
$1.41M 0.52%
12,450
31
$1.25M 0.46%
5,427
32
$1.12M 0.41%
25,500
33
$1.07M 0.4%
2,850
+300
34
$1.02M 0.38%
15,775
35
$1M 0.37%
5,500
36
$949K 0.35%
10,350
+750
37
$930K 0.34%
4,250
-100
38
$875K 0.32%
14,500
-88
39
$830K 0.31%
700
40
$826K 0.31%
17,500
+10,000
41
$734K 0.27%
4,050
42
$714K 0.26%
4,450
-1,300
43
$666K 0.25%
1,900
+350
44
$659K 0.24%
+2,900
45
$649K 0.24%
+2,500
46
$599K 0.22%
4,956
-294
47
$515K 0.19%
6,850
-4,100
48
$476K 0.18%
8,100
49
$466K 0.17%
5,518
-5,338
50
$464K 0.17%
2,950
1
2
3