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
$221M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.05M
3
+$883K
4
GNRC icon
Generac Holdings
GNRC
+$616K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$378K

Top Sells

1
+$3.49M
2
+$1.48M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$742K
5
TSLA icon
Tesla
TSLA
+$650K

Sector Composition

1 Technology 32.54%
2 Financials 17.08%
3 Consumer Discretionary 14.68%
4 Communication Services 11.55%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.61%
6,000
-2,895
27
$1.34M 0.61%
3,250
28
$1.3M 0.59%
5,327
29
$1.06M 0.48%
6,415
-1,250
30
$1.05M 0.48%
13,750
-2,150
31
$987K 0.45%
3,600
-250
32
$895K 0.4%
11,716
-4,684
33
$760K 0.34%
4,250
34
$732K 0.33%
17,600
-200
35
$719K 0.33%
1,500
-550
36
$693K 0.31%
1,350
37
$616K 0.28%
+2,925
38
$503K 0.23%
12,000
+850
39
$501K 0.23%
125
-50
40
$492K 0.22%
2,500
41
$479K 0.22%
2,700
42
$427K 0.19%
6,794
+2,500
43
$424K 0.19%
3,000
+50
44
$378K 0.17%
+1,350
45
$326K 0.15%
3,450
-250
46
$320K 0.14%
7,500
47
$317K 0.14%
7,600
48
$317K 0.14%
6,050
+50
49
$296K 0.13%
+3,600
50
$272K 0.12%
2,750
1
2
3