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
$298M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.17M
3
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.05M
5
CMG icon
Chipotle Mexican Grill
CMG
+$954K

Top Sells

1
+$950K
2
+$782K
3
+$756K
4
LMT icon
Lockheed Martin
LMT
+$673K
5
PYPL icon
PayPal
PYPL
+$568K

Sector Composition

1 Technology 30.15%
2 Consumer Discretionary 20.23%
3 Communication Services 14.21%
4 Financials 13.91%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.14%
+2,075
52
$426K 0.14%
9,350
53
$418K 0.14%
1,900
54
$417K 0.14%
3,138
+784
55
$395K 0.13%
1,805
-500
56
$383K 0.13%
7,100
57
$337K 0.11%
3,800
-1,100
58
$309K 0.1%
+1,350
59
$298K 0.1%
+5,500
60
$261K 0.09%
2,750
61
$258K 0.09%
10,750
-11,250
62
$258K 0.09%
2,000
63
$235K 0.08%
4,323
64
$226K 0.08%
5,250
65
$208K 0.07%
+900
66
$203K 0.07%
1,350
67
– –
-3,100
68
– –
-1,950
69
– –
-1,000
70
– –
-7,000
1 2
3