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
$348M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.64M
3
+$2.11M
4
BLK icon
Blackrock
BLK
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M

Top Sells

1
+$2.32M
2
+$2.26M
3
+$2.13M
4
NOW icon
ServiceNow
NOW
+$1.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M

Sector Composition

1 Technology 36.31%
2 Financials 16.82%
3 Consumer Discretionary 15.24%
4 Communication Services 10.27%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.65%
7,379
-2,450
27
$1.97M 0.56%
7,250
28
$1.63M 0.47%
+1,719
29
$1.63M 0.47%
35,935
-10,675
30
$1.58M 0.45%
9,115
+3
31
$1.42M 0.41%
3,500
32
$1.42M 0.41%
9,208
+1
33
$1.23M 0.35%
3,827
34
$1.19M 0.34%
4,358
35
$1.17M 0.34%
3,000
36
$1.15M 0.33%
+5,188
37
$1.11M 0.32%
1,900
38
$1.01M 0.29%
6,150
-1,950
39
$853K 0.24%
1,490
40
$789K 0.23%
1,350
41
$732K 0.21%
1,256
+1
42
$722K 0.21%
4,718
+6
43
$663K 0.19%
6,800
44
$647K 0.19%
1,550
45
$612K 0.18%
7,500
46
$605K 0.17%
2,200
47
$524K 0.15%
3,556
-2,429
48
$491K 0.14%
50
49
$491K 0.14%
1,878
50
$425K 0.12%
4,100
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