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
$208M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$868K
3
+$763K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$679K
5
WMT icon
Walmart
WMT
+$567K

Top Sells

1
+$2.18M
2
+$1.38M
3
+$1.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
GNRC icon
Generac Holdings
GNRC
+$815K

Sector Composition

1 Technology 31.84%
2 Financials 18.84%
3 Consumer Discretionary 14.2%
4 Communication Services 9.25%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.55%
11,516
27
$1.14M 0.55%
3,600
28
$1.09M 0.53%
2,250
-2,828
29
$1.05M 0.5%
2,251
-749
30
$1.02M 0.49%
4,250
31
$993K 0.48%
2,175
+675
32
$841K 0.4%
6,340
+175
33
$802K 0.39%
325
+175
34
$777K 0.37%
22,615
+1,015
35
$755K 0.36%
13,500
-39,000
36
$742K 0.36%
4,200
-4,000
37
$716K 0.34%
1,350
38
$679K 0.33%
+2,550
39
$567K 0.27%
4,600
-1,350
40
$551K 0.26%
8,500
-3,500
41
$525K 0.25%
12,500
+5,000
42
$467K 0.22%
2,250
43
$461K 0.22%
7,245
-2,150
44
$461K 0.22%
100
-25
45
$426K 0.2%
6,100
+1,600
46
$352K 0.17%
2,500
47
$314K 0.15%
1,650
-250
48
$303K 0.15%
5,908
-392
49
$295K 0.14%
1,000
50
$253K 0.12%
2,500
-250
1
2
3