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
$200M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$685K
3
+$649K
4
TSLA icon
Tesla
TSLA
+$566K
5
JNJ icon
Johnson & Johnson
JNJ
+$355K

Top Sells

1
+$4.95M
2
+$2.62M
3
+$2.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.62M

Sector Composition

1 Consumer Discretionary 21.22%
2 Financials 18.11%
3 Technology 16.3%
4 Communication Services 12.9%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 12.64%
101,280
-8,529
2
$23.8M 11.87%
316,780
-21,560
3
$19.6M 9.78%
496,952
-125,496
4
$14.5M 7.25%
76,977
+178
5
$14.3M 7.13%
273,660
-50,140
6
$10.2M 5.08%
5,916
-207
7
$6.44M 3.21%
27,625
-1,034
8
$6.12M 3.05%
20
-1
9
$5.63M 2.81%
55,400
-4,881
10
$4.91M 2.45%
18,350
+1,000
11
$4.69M 2.34%
14,550
+3,250
12
$3.73M 1.86%
22,338
-3,682
13
$3.45M 1.72%
35,362
+121
14
$3.03M 1.51%
11,578
+750
15
$2.77M 1.38%
53,420
-43,740
16
$2.77M 1.38%
13,544
+944
17
$2.67M 1.33%
15,022
-350
18
$2.24M 1.12%
25,900
+4,000
19
$2.09M 1.04%
15,250
+700
20
$1.89M 0.94%
566,000
+72,000
21
$1.83M 0.91%
28,420
+750
22
$1.79M 0.89%
7,900
+250
23
$1.7M 0.85%
13,406
+500
24
$1.66M 0.83%
53,472
25
$1.66M 0.83%
30,860
-912
1
2 3 4