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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$14M
3
+$9.24M
4
BKNG icon
Booking.com
BKNG
+$8.82M
5
MA icon
Mastercard
MA
+$8.48M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.93%
2 Communication Services 13.26%
3 Technology 11.27%
4 Financials 10.35%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.25%
+9,500
52
$415K 0.25%
+6,795
53
$404K 0.24%
+7,050
54
$393K 0.24%
+10,300
55
$389K 0.24%
+6,600
56
$371K 0.22%
+3,850
57
$354K 0.21%
+6,200
58
$332K 0.2%
+10,800
59
$332K 0.2%
+4,300
60
$326K 0.2%
+10,268
61
$308K 0.19%
+5,820
62
$297K 0.18%
+700
63
$283K 0.17%
+8,500
64
$256K 0.15%
+7,250
65
$243K 0.15%
+8,502
66
$241K 0.15%
+4,750
67
$240K 0.15%
+3,100
68
$210K 0.13%
+4,600
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