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
$200M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$685K
3
+$649K
4
TSLA icon
Tesla
TSLA
+$566K
5
JNJ icon
Johnson & Johnson
JNJ
+$355K

Top Sells

1
+$4.95M
2
+$2.62M
3
+$2.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.62M

Sector Composition

1 Consumer Discretionary 21.22%
2 Financials 18.11%
3 Technology 16.3%
4 Communication Services 12.9%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.2%
18,298
-662
52
$370K 0.18%
15,000
-250
53
$367K 0.18%
1,800
+300
54
$365K 0.18%
6,000
55
$360K 0.18%
5,500
56
$354K 0.18%
4,635
57
$343K 0.17%
2,500
-2,500
58
$343K 0.17%
7,300
-1,750
59
$339K 0.17%
3,350
-250
60
$337K 0.17%
3,098
-1,046
61
$334K 0.17%
5,000
-1,000
62
$312K 0.16%
6,250
+750
63
$274K 0.14%
6,323
64
$267K 0.13%
5,795
-455
65
$260K 0.13%
5,000
-3,750
66
$260K 0.13%
3,800
-250
67
$256K 0.13%
5,500
68
$254K 0.13%
10,000
-2,500
69
$242K 0.12%
1,500
-1,650
70
$240K 0.12%
7,550
-2,250
71
$238K 0.12%
+2,300
72
$228K 0.11%
4,000
73
$222K 0.11%
2,400
74
$207K 0.1%
2,060
75
$206K 0.1%
525
1 2
3
4