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
$262M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$962K
3
+$644K
4
AVGO icon
Broadcom
AVGO
+$580K
5
TTD icon
Trade Desk
TTD
+$554K

Top Sells

1
+$1.94M
2
+$1.77M
3
+$1.65M
4
MCD icon
McDonald's
MCD
+$1.51M
5
HD icon
Home Depot
HD
+$1.39M

Sector Composition

1 Technology 30.01%
2 Consumer Discretionary 20.22%
3 Financials 14.73%
4 Communication Services 12.25%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.18%
1,900
52
$471K 0.18%
+3,600
53
$466K 0.18%
1,800
-1,100
54
$413K 0.16%
7,100
-1,000
55
$410K 0.16%
10,250
-1,000
56
$391K 0.15%
7,000
-7,500
57
$325K 0.12%
6,350
-3,000
58
$300K 0.11%
2,354
-836
59
$265K 0.1%
2,000
60
$244K 0.09%
2,750
-500
61
$236K 0.09%
+50
62
$224K 0.09%
+4,323
63
$209K 0.08%
+350
64
$205K 0.08%
+3,200
65
– –
-1,350
66
– –
-1,036
67
– –
-550
68
– –
-700
69
– –
-1,000
70
– –
-2,500
71
– –
-4,450
72
– –
-1,350
73
– –
-4,340
74
– –
-1,350
1 2
3