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
1
$35.2M 14.56%
479,100
-416
2
$31.8M 13.16%
98,755
-4,685
3
$25.4M 10.53%
275,240
-25,860
4
$19.2M 7.94%
64,228
-5,490
5
$15.8M 6.55%
236,260
-27,500
6
$8.05M 3.33%
3,918
-550
7
$7.94M 3.29%
50,338
-1,852
8
$7.1M 2.94%
24,901
-20
9
$5.43M 2.25%
16
-4
10
$4.12M 1.71%
10,578
-500
11
$3.97M 1.64%
28,475
+275
12
$3.7M 1.53%
11,350
+2,000
13
$3.09M 1.28%
78,000
+22,350
14
$3.05M 1.26%
13,464
+120
15
$3.02M 1.25%
23,587
+20,972
16
$2.88M 1.19%
12,543
-3,000
17
$2.88M 1.19%
23,091
+5,550
18
$2.84M 1.18%
50,775
-6,500
19
$2.66M 1.1%
39,820
-1,600
20
$2.6M 1.08%
7,900
21
$2.54M 1.05%
28,920
+250
22
$2.26M 0.93%
22,150
-1,750
23
$2.21M 0.91%
11,162
+2,070
24
$2.12M 0.88%
13,050
-5,550
25
$2.08M 0.86%
9,520
+120
1
2 3 4