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
1
$22.9M 10.77%
94,710
-1,850
2
$22.2M 10.42%
615,288
+960
3
$17M 8.02%
351,980
+11,000
4
$14.7M 6.93%
316,800
-5,000
5
$11.7M 5.52%
6,273
+825
6
$9.21M 4.33%
75,849
7
$6.42M 3.02%
30,094
-1,600
8
$5.18M 2.44%
23,325
+2,300
9
$4.61M 2.17%
30,500
+3,200
10
$4.48M 2.11%
98,560
-220
11
$4.33M 2.04%
17
+1
12
$3.21M 1.51%
46,500
+4,850
13
$3.19M 1.5%
27,160
+3,550
14
$2.68M 1.26%
9,650
15
$2.65M 1.25%
16,600
-900
16
$2.62M 1.23%
28,612
-700
17
$2.58M 1.22%
16,870
+1,250
18
$2.44M 1.15%
28,450
+2,750
19
$2.14M 1.01%
38,772
+1,000
20
$1.83M 0.86%
9,250
+500
21
$1.81M 0.85%
31,120
22
$1.79M 0.84%
22,600
23
$1.76M 0.83%
12,482
-11,100
24
$1.76M 0.83%
11,000
+7,350
25
$1.75M 0.82%
23,545
1
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