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
$334M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.62M
3
+$2.5M
4
LLY icon
Eli Lilly
LLY
+$1.91M
5
TSLA icon
Tesla
TSLA
+$372K

Top Sells

1
+$2.8M
2
+$2.5M
3
+$2.23M
4
UBER icon
Uber
UBER
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.22M

Sector Composition

1 Technology 37.6%
2 Consumer Discretionary 15.62%
3 Financials 14.92%
4 Communication Services 11%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.5%
7,250
27
$1.5M 0.45%
9,112
+2
28
$1.34M 0.4%
9,207
-499
29
$1.31M 0.39%
8,100
-2,590
30
$1.27M 0.38%
1,615
-80
31
$1.2M 0.36%
3,500
32
$1.2M 0.36%
3,827
33
$1.12M 0.34%
4,358
-1,707
34
$1.08M 0.32%
1,275
-2,940
35
$999K 0.3%
3,000
-250
36
$936K 0.28%
5,985
-1,345
37
$887K 0.27%
1,900
38
$799K 0.24%
7,500
39
$751K 0.23%
1,490
40
$688K 0.21%
1,350
-4,385
41
$605K 0.18%
1,255
+1
42
$583K 0.17%
4,712
+7
43
$579K 0.17%
1,550
44
$577K 0.17%
2,200
45
$539K 0.16%
4,100
46
$529K 0.16%
6,800
-1,000
47
$496K 0.15%
14,679
+40
48
$398K 0.12%
2,000
49
$379K 0.11%
50
50
$372K 0.11%
+1,878
1
2
3