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
$281M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.02M
3
+$2.73M
4
UNH icon
UnitedHealth
UNH
+$2.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M

Top Sells

1
+$2.39M
2
+$1.59M
3
+$1.45M
4
NFLX icon
Netflix
NFLX
+$1.36M
5
DE icon
Deere & Co
DE
+$1.19M

Sector Composition

1 Technology 37.02%
2 Consumer Discretionary 15.91%
3 Financials 15.32%
4 Communication Services 10.16%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.08%
+147
52
$205K 0.07%
+3,031
53
– –
-500
54
– –
-3,150
55
– –
-6,810
56
– –
-26,250
57
– –
-3,400
1 2
3