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
$213M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.18M
3
+$1M
4
NFLX icon
Netflix
NFLX
+$956K
5
TSLA icon
Tesla
TSLA
+$723K

Top Sells

1
+$1.57M
2
+$1.46M
3
+$1.19M
4
X
US Steel
X
+$744K
5
AZO icon
AutoZone
AZO
+$513K

Sector Composition

1 Consumer Discretionary 19.26%
2 Technology 14.13%
3 Financials 13.05%
4 Communication Services 12.94%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.39%
34,250
-1,000
52
$807K 0.38%
8,600
53
$723K 0.34%
+30,000
54
$713K 0.34%
9,100
+750
55
$679K 0.32%
6,393
+500
56
$590K 0.28%
10,000
-250
57
$565K 0.27%
6,985
+1,000
58
$545K 0.26%
6,474
59
$538K 0.25%
+11,250
60
$487K 0.23%
15,283
+738
61
$475K 0.22%
+3,750
62
$443K 0.21%
13,275
-3,700
63
$443K 0.21%
5,500
64
$436K 0.21%
4,150
-1,350
65
$389K 0.18%
+6,000
66
$387K 0.18%
+2,750
67
$381K 0.18%
4,282
68
$349K 0.16%
14,750
-2,750
69
$349K 0.16%
6,500
70
$335K 0.16%
3,250
+500
71
$335K 0.16%
5,086
72
$329K 0.15%
3,800
73
$326K 0.15%
1,500
-1,000
74
$324K 0.15%
1,750
-250
75
$300K 0.14%
25,000
-40,000
1 2
3
4