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
$363M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$598K
3
+$266K
4
BKNG icon
Booking.com
BKNG
+$253K
5
CMG icon
Chipotle Mexican Grill
CMG
+$89.2K

Top Sells

1
+$3.32M
2
+$3.05M
3
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$633K

Sector Composition

1 Technology 36.69%
2 Financials 16.59%
3 Consumer Discretionary 16.51%
4 Communication Services 10.09%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.48%
36,085
+150
27
$1.52M 0.42%
9,043
-72
28
$1.48M 0.41%
+2,075
29
$1.46M 0.4%
4,358
30
$1.36M 0.37%
3,500
31
$1.27M 0.35%
9,210
+2
32
$1.09M 0.3%
3,000
33
$1.05M 0.29%
4,772
-416
34
$997K 0.27%
3,827
35
$923K 0.25%
1,900
36
$872K 0.24%
1,490
37
$814K 0.22%
1,055
-3,953
38
$814K 0.22%
4,722
+4
39
$695K 0.19%
2,200
40
$683K 0.19%
1,350
41
$657K 0.18%
1,550
42
$622K 0.17%
5,150
-1,000
43
$606K 0.17%
1,500
-378
44
$600K 0.17%
1,000
-256
45
$597K 0.16%
6,545
-255
46
$514K 0.14%
3,550
-6
47
$506K 0.14%
7,000
-500
48
$490K 0.13%
550
-3,721
49
$415K 0.11%
11,192
-470
50
$409K 0.11%
50
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