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
$242M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$885K
3
+$693K
4
BA icon
Boeing
BA
+$651K
5
UAL icon
United Airlines
UAL
+$639K

Top Sells

1
+$2.39M
2
+$2.15M
3
+$1.84M
4
MA icon
Mastercard
MA
+$1.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M

Sector Composition

1 Technology 22.65%
2 Financials 17.86%
3 Consumer Discretionary 17.66%
4 Communication Services 9.94%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.23%
4,394
-3,500
52
$532K 0.22%
15,100
+1,100
53
$521K 0.22%
11,350
-15,500
54
$501K 0.21%
9,050
+2,500
55
$462K 0.19%
1,570
-4,130
56
$440K 0.18%
6,500
57
$425K 0.18%
5,000
58
$419K 0.17%
25,000
59
$409K 0.17%
5,500
60
$407K 0.17%
3,514
-1,000
61
$371K 0.15%
2,850
62
$366K 0.15%
6,250
63
$353K 0.15%
4,000
64
$322K 0.13%
6,723
+400
65
$312K 0.13%
5,795
66
$305K 0.13%
2,500
+100
67
$299K 0.12%
2,060
68
$296K 0.12%
1,500
-1,650
69
$281K 0.12%
4,700
+400
70
$277K 0.11%
+3,250
71
$251K 0.1%
500
72
$230K 0.1%
2,500
-7,000
73
$204K 0.08%
+2,550
74
$169K 0.07%
+10,000
75
– –
-4,000
1 2
3
4