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
$214M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.07M
3
+$899K
4
LLY icon
Eli Lilly
LLY
+$501K
5
BKNG icon
Booking.com
BKNG
+$493K

Top Sells

1
+$850K
2
+$589K
3
+$552K
4
AMZN icon
Amazon
AMZN
+$480K
5
AAPL icon
Apple
AAPL
+$417K

Sector Composition

1 Technology 33.65%
2 Financials 16.48%
3 Consumer Discretionary 15.9%
4 Communication Services 10.56%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.13%
7,500
52
$251K 0.12%
+8,500
53
$247K 0.12%
+20,700
54
$235K 0.11%
+1,000
55
$230K 0.11%
1,900
56
$230K 0.11%
4,600
-125
57
$228K 0.11%
2,750
58
$226K 0.11%
2,000
59
$220K 0.1%
1,350
60
– –
-7,600
61
– –
-1,350
1 2
3