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
$242M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$2.69M
2 +$885K
3 +$693K
4
BA icon
Boeing
BA
+$651K
5
UAL icon
United Airlines
UAL
+$639K

Top Sells

1 +$2.39M
2 +$2.15M
3 +$1.84M
4
MA icon
Mastercard
MA
+$1.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M

Sector Composition

1 Technology 22.65%
2 Financials 17.86%
3 Consumer Discretionary 17.66%
4 Communication Services 9.94%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,100
77
-18,000
78
-17,500
79
-3,000
80
-12,000