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
$242M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.32M
3
+$1.17M
4
AZO icon
AutoZone
AZO
+$1.04M
5
ASML icon
ASML
ASML
+$835K

Top Sells

1
+$1.69M
2
+$1.62M
3
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
AXP icon
American Express
AXP
+$1.16M

Sector Composition

1 Technology 35.47%
2 Financials 16.14%
3 Consumer Discretionary 14.01%
4 Communication Services 8.68%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.5%
13,875
-1,800
27
$1.21M 0.5%
11,616
+100
28
$1.19M 0.49%
5,940
-400
29
$1.19M 0.49%
5,807
-1,543
30
$1.18M 0.49%
2,500
+1,150
31
$1.17M 0.48%
+7,550
32
$1.12M 0.46%
2,001
-250
33
$1.06M 0.44%
2,250
34
$1.03M 0.43%
3,500
-100
35
$958K 0.4%
4,250
+2,000
36
$925K 0.38%
3,827
-1,500
37
$873K 0.36%
23,885
+1,270
38
$835K 0.35%
+1,227
39
$755K 0.31%
7,700
-800
40
$744K 0.31%
3,250
-1,000
41
$683K 0.28%
1,375
-800
42
$651K 0.27%
4,200
43
$613K 0.25%
3,715
-7,035
44
$584K 0.24%
+1,700
45
$465K 0.19%
7,495
+250
46
$398K 0.16%
7,500
-5,000
47
$345K 0.14%
1,000
48
$328K 0.14%
2,500
49
$297K 0.12%
1,400
-250
50
$279K 0.12%
50
-50
1
2
3