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
$270M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.74M
3
+$1.41M
4
PTON icon
Peloton Interactive
PTON
+$819K
5
MSFT icon
Microsoft
MSFT
+$812K

Top Sells

1
+$728K
2
+$557K
3
+$486K
4
NFLX icon
Netflix
NFLX
+$473K
5
CVX icon
Chevron
CVX
+$451K

Sector Composition

1 Technology 31.07%
2 Consumer Discretionary 22.21%
3 Financials 13.35%
4 Communication Services 11.43%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.17%
1,350
-700
52
$444K 0.16%
+1,350
53
$436K 0.16%
+18,500
54
$407K 0.15%
1,900
-1,000
55
$401K 0.15%
+5,000
56
$384K 0.14%
3,190
+836
57
$383K 0.14%
+1,000
58
$383K 0.14%
9,350
-500
59
$380K 0.14%
11,250
+750
60
$350K 0.13%
1,300
61
$310K 0.11%
4,340
+160
62
$305K 0.11%
2,000
63
$275K 0.1%
550
-700
64
$269K 0.1%
3,250
65
$258K 0.1%
1,100
66
$216K 0.08%
1,036
67
$200K 0.07%
1,350
-100
68
– –
-7,250
69
– –
-3,250
70
– –
-3,800
1 2
3