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
$213M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.18M
3
+$1M
4
NFLX icon
Netflix
NFLX
+$956K
5
TSLA icon
Tesla
TSLA
+$723K

Top Sells

1
+$1.57M
2
+$1.46M
3
+$1.19M
4
X
US Steel
X
+$744K
5
AZO icon
AutoZone
AZO
+$513K

Sector Composition

1 Consumer Discretionary 19.26%
2 Technology 14.13%
3 Financials 13.05%
4 Communication Services 12.94%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.14%
+9,750
77
$269K 0.13%
4,300
78
$269K 0.13%
+800
79
$269K 0.13%
+3,500
80
$257K 0.12%
2,060
81
$246K 0.12%
+500
82
$242K 0.11%
+1,500
83
$222K 0.1%
525
84
$221K 0.1%
4,000
-500
85
$207K 0.1%
2,750
-300
86
$207K 0.1%
1,900
-3,900
87
$201K 0.09%
+3,150
88
$23K 0.01%
+10,000
89
– –
-28,700
90
– –
-6,580
91
– –
-3,400
92
– –
-22,000
93
– –
-9,250
1 2 3
4