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
$281M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.02M
3
+$2.73M
4
UNH icon
UnitedHealth
UNH
+$2.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M

Top Sells

1
+$2.39M
2
+$1.59M
3
+$1.45M
4
NFLX icon
Netflix
NFLX
+$1.36M
5
DE icon
Deere & Co
DE
+$1.19M

Sector Composition

1 Technology 37.02%
2 Consumer Discretionary 15.91%
3 Financials 15.32%
4 Communication Services 10.16%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.47%
9,705
-497
27
$1.25M 0.44%
8,374
-1,894
28
$1.25M 0.44%
8,450
-1,100
29
$1.21M 0.43%
3,500
30
$1.19M 0.42%
2,103
+1
31
$1.16M 0.41%
12,025
+3,875
32
$1.1M 0.39%
3,827
33
$961K 0.34%
3,250
34
$950K 0.34%
1,629
+879
35
$861K 0.31%
1,900
36
$737K 0.26%
2,827
+913
37
$689K 0.24%
+7,535
38
$615K 0.22%
4,698
-92
39
$587K 0.21%
7,500
40
$573K 0.2%
2,200
-50
41
$527K 0.19%
1,490
-960
42
$511K 0.18%
1,050
-2,800
43
$474K 0.17%
+2,500
44
$453K 0.16%
14,597
-1,958
45
$410K 0.15%
2,508
+3
46
$350K 0.12%
4,100
47
$350K 0.12%
50
-20
48
$289K 0.1%
2,000
49
$283K 0.1%
1,807
+4
50
$235K 0.08%
2,500
1
2
3