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
$221M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.05M
3
+$883K
4
GNRC icon
Generac Holdings
GNRC
+$616K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$378K

Top Sells

1
+$3.49M
2
+$1.48M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$742K
5
TSLA icon
Tesla
TSLA
+$650K

Sector Composition

1 Technology 32.54%
2 Financials 17.08%
3 Consumer Discretionary 14.68%
4 Communication Services 11.55%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.12%
4,725
-625
52
$260K 0.12%
1,900
53
$258K 0.12%
1,600
54
$255K 0.12%
2,000
55
$225K 0.1%
1,350
56
$215K 0.1%
+100
57
– –
-6,000
58
– –
-4,323
59
– –
-3,500
60
– –
-1,600
61
– –
-3,950
62
– –
-7,500
63
– –
-8,000
1 2
3