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
$237M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.75M
3
+$1.25M
4
ZM icon
Zoom
ZM
+$964K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$953K

Top Sells

1
+$1.22M
2
+$747K
3
+$614K
4
AMD icon
Advanced Micro Devices
AMD
+$574K
5
GS icon
Goldman Sachs
GS
+$566K

Sector Composition

1 Technology 30.56%
2 Consumer Discretionary 22.23%
3 Financials 13.1%
4 Communication Services 11.39%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.19%
2,950
52
$381K 0.16%
9,850
-1,750
53
$288K 0.12%
1,300
54
$284K 0.12%
10,500
-1,000
55
$274K 0.12%
2,354
-2,615
56
$249K 0.11%
7,500
-22,500
57
$244K 0.1%
3,250
58
$242K 0.1%
+3,800
59
$241K 0.1%
+4,180
60
$235K 0.1%
+2,000
61
$217K 0.09%
+1,100
62
$204K 0.09%
+1,036
63
$201K 0.08%
+7,250
64
$201K 0.08%
+1,450
65
– –
-5,323
66
– –
-4,700
67
– –
-75
68
– –
-1,750
69
– –
-9,930
70
– –
-19,750
71
– –
-4,500
1 2
3