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
$231M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$708K
3
+$627K
4
MU icon
Micron Technology
MU
+$622K
5
BX icon
Blackstone
BX
+$537K

Top Sells

1
+$2.69M
2
+$1.58M
3
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
MCD icon
McDonald's
MCD
+$1.27M

Sector Composition

1 Consumer Discretionary 19.4%
2 Technology 19.05%
3 Financials 18.66%
4 Communication Services 11.27%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.21%
4,514
+250
52
$447K 0.19%
4,000
-100
53
$432K 0.19%
1,500
54
$422K 0.18%
6,500
55
$420K 0.18%
25,000
-57,500
56
$408K 0.18%
14,000
-500
57
$405K 0.18%
2,400
-400
58
$380K 0.16%
5,000
-250
59
$364K 0.16%
2,615
-169
60
$360K 0.16%
6,250
-750
61
$360K 0.16%
+1,100
62
$357K 0.15%
6,550
-3,437
63
$347K 0.15%
5,500
64
$341K 0.15%
+2,000
65
$340K 0.15%
2,850
-500
66
$328K 0.14%
+17,500
67
$312K 0.14%
6,323
68
$305K 0.13%
4,000
69
$292K 0.13%
5,795
70
$285K 0.12%
+12,000
71
$284K 0.12%
18,000
+5,500
72
$275K 0.12%
2,060
73
$274K 0.12%
2,400
74
$223K 0.1%
500
75
$222K 0.1%
4,300
1 2
3
4