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
$262M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$962K
3
+$644K
4
AVGO icon
Broadcom
AVGO
+$580K
5
TTD icon
Trade Desk
TTD
+$554K

Top Sells

1
+$1.94M
2
+$1.77M
3
+$1.65M
4
MCD icon
McDonald's
MCD
+$1.51M
5
HD icon
Home Depot
HD
+$1.39M

Sector Composition

1 Technology 30.01%
2 Consumer Discretionary 20.22%
3 Financials 14.73%
4 Communication Services 12.25%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.67%
38,000
+12,500
27
$1.53M 0.58%
13,600
-4,350
28
$1.45M 0.55%
12,450
29
$1.38M 0.52%
3,728
-5,250
30
$1.35M 0.51%
5,427
31
$1.27M 0.49%
5,500
32
$1.27M 0.48%
9,350
-8,600
33
$1.25M 0.48%
4,100
-4,550
34
$1.16M 0.44%
15,575
-200
35
$1.06M 0.4%
12,000
+5,150
36
$1.03M 0.39%
13,100
+2,750
37
$962K 0.37%
+4,355
38
$886K 0.34%
4,800
+750
39
$880K 0.34%
13,500
+8,500
40
$861K 0.33%
2,300
+1,000
41
$758K 0.29%
2,150
-700
42
$667K 0.25%
3,150
-1,100
43
$655K 0.25%
4,631
-325
44
$644K 0.25%
+12,000
45
$629K 0.24%
27,000
+8,500
46
$587K 0.22%
5,600
+82
47
$577K 0.22%
1,550
-350
48
$565K 0.22%
9,500
-8,000
49
$546K 0.21%
2,250
+1,150
50
$485K 0.18%
2,950
1
2
3