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
$214M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.07M
3
+$899K
4
LLY icon
Eli Lilly
LLY
+$501K
5
BKNG icon
Booking.com
BKNG
+$493K

Top Sells

1
+$850K
2
+$589K
3
+$552K
4
AMZN icon
Amazon
AMZN
+$480K
5
AAPL icon
Apple
AAPL
+$417K

Sector Composition

1 Technology 33.65%
2 Financials 16.48%
3 Consumer Discretionary 15.9%
4 Communication Services 10.56%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.64%
13,200
-500
27
$1.34M 0.63%
8,200
+5,500
28
$1.26M 0.59%
3,000
-250
29
$1.2M 0.56%
5,327
30
$993K 0.46%
3,600
31
$970K 0.45%
11,516
-200
32
$887K 0.41%
6,165
-250
33
$815K 0.38%
4,575
+1,650
34
$769K 0.36%
3,550
-3,925
35
$760K 0.35%
12,000
-1,750
36
$757K 0.35%
21,600
+4,000
37
$708K 0.33%
1,500
38
$697K 0.33%
4,250
39
$682K 0.32%
1,350
40
$598K 0.28%
10,000
-2,000
41
$526K 0.25%
9,395
+2,601
42
$501K 0.23%
+1,550
43
$498K 0.23%
125
44
$400K 0.19%
2,250
-250
45
$369K 0.17%
4,500
+900
46
$325K 0.15%
3,450
47
$321K 0.15%
150
+50
48
$297K 0.14%
2,500
-500
49
$285K 0.13%
2,100
+500
50
$276K 0.13%
6,300
+250
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