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
$298M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.17M
3
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.05M
5
CMG icon
Chipotle Mexican Grill
CMG
+$954K

Top Sells

1
+$950K
2
+$782K
3
+$756K
4
LMT icon
Lockheed Martin
LMT
+$673K
5
PYPL icon
PayPal
PYPL
+$568K

Sector Composition

1 Technology 30.15%
2 Consumer Discretionary 20.23%
3 Communication Services 14.21%
4 Financials 13.91%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.76%
13,800
+1,100
27
$2.2M 0.74%
19,925
-125
28
$1.94M 0.65%
40,000
+1,000
29
$1.79M 0.6%
5,350
+1,300
30
$1.79M 0.6%
4,650
+2,150
31
$1.58M 0.53%
12,450
32
$1.37M 0.46%
2,050
+1,700
33
$1.34M 0.45%
+6,400
34
$1.27M 0.43%
9,100
35
$1.26M 0.42%
3,850
36
$1.2M 0.4%
250
+150
37
$1.13M 0.38%
5,327
38
$1.08M 0.36%
10,525
+825
39
$985K 0.33%
14,000
+3,000
40
$941K 0.32%
2,728
-1,950
41
$876K 0.29%
1,950
42
$863K 0.29%
4,500
-1,000
43
$778K 0.26%
4,600
-350
44
$759K 0.26%
4,531
+500
45
$731K 0.25%
10,300
-2,850
46
$670K 0.23%
6,600
-250
47
$662K 0.22%
13,350
+3,100
48
$568K 0.19%
2,550
-500
49
$527K 0.18%
1,350
50
$476K 0.16%
2,950
1
2
3