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
$307M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.22M
3
+$1.94M
4
NOW icon
ServiceNow
NOW
+$1.29M
5
LLY icon
Eli Lilly
LLY
+$814K

Top Sells

1
+$4.02M
2
+$1.7M
3
+$913K
4
AAPL icon
Apple
AAPL
+$798K
5
MSCI icon
MSCI
MSCI
+$476K

Sector Composition

1 Technology 36.13%
2 Financials 15.59%
3 Consumer Discretionary 14.69%
4 Communication Services 10.03%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.6%
6,065
-315
27
$1.65M 0.54%
7,250
28
$1.48M 0.48%
9,110
-1,812
29
$1.43M 0.47%
9,706
+1
30
$1.34M 0.44%
3,500
31
$1.29M 0.42%
+1,695
32
$1.19M 0.39%
3,250
33
$1.16M 0.38%
7,330
-1,044
34
$1.09M 0.35%
3,827
35
$864K 0.28%
1,900
36
$748K 0.24%
8,432
+897
37
$729K 0.24%
7,500
38
$724K 0.24%
1,490
39
$713K 0.23%
7,800
-4,225
40
$703K 0.23%
1,254
-849
41
$637K 0.21%
+1,550
42
$618K 0.2%
4,705
+7
43
$614K 0.2%
2,200
44
$509K 0.17%
14,639
+42
45
$483K 0.16%
4,100
46
$405K 0.13%
50
47
$339K 0.11%
2,000
48
$334K 0.11%
550
-500
49
$246K 0.08%
1,552
-255
50
$237K 0.08%
3,031
1
2
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