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
1
$30.7M 13.32%
103,440
-3,975
2
$26.8M 11.65%
479,516
+500
3
$26.1M 11.34%
301,100
-15,680
4
$18.9M 8.21%
69,718
-5,809
5
$16.1M 6.99%
263,760
-25,400
6
$8.77M 3.8%
4,468
-1,373
7
$7.26M 3.15%
52,190
+1,855
8
$6.71M 2.91%
24,921
-1,984
9
$6.24M 2.71%
20
-2
10
$4.32M 1.87%
11,078
-250
11
$3.56M 1.54%
9,350
-1,950
12
$3.35M 1.45%
12,500
13
$3.32M 1.44%
28,200
-2,812
14
$3.22M 1.4%
15,543
-900
15
$2.8M 1.21%
57,275
+11,000
16
$2.78M 1.2%
13,344
-1,450
17
$2.76M 1.2%
18,600
+1,000
18
$2.54M 1.1%
28,670
19
$2.52M 1.1%
41,420
-11,500
20
$2.2M 0.96%
55,650
21
$2.18M 0.95%
7,900
22
$2.18M 0.95%
17,541
-668
23
$2.18M 0.95%
9,400
-400
24
$2.15M 0.93%
23,900
-250
25
$1.95M 0.85%
9,092
-5,930
1
2 3 4