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
$348M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.64M
3
+$2.11M
4
BLK icon
Blackrock
BLK
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M

Top Sells

1
+$2.32M
2
+$2.26M
3
+$2.13M
4
NOW icon
ServiceNow
NOW
+$1.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M

Sector Composition

1 Technology 36.31%
2 Financials 16.82%
3 Consumer Discretionary 15.24%
4 Communication Services 10.27%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.12%
11,662
-3,017
52
$340K 0.1%
2,000
53
$302K 0.09%
147
54
$268K 0.08%
7,219
55
$222K 0.06%
3,031
56
$222K 0.06%
+1,300
57
– –
-1,150
58
– –
-1,615
1 2
3