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
$231M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$1.3M
2 +$708K
3 +$627K
4
MU icon
Micron Technology
MU
+$622K
5
BX icon
Blackstone
BX
+$537K

Top Sells

1 +$2.69M
2 +$1.58M
3 +$1.55M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
MCD icon
McDonald's
MCD
+$1.27M

Sector Composition

1 Consumer Discretionary 19.4%
2 Technology 19.05%
3 Financials 18.66%
4 Communication Services 11.27%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-4,500
77
-4,000
78
-4,335
79
-3,408
80
-10,700
81
-6,350
82
-8,000