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
$237M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.75M
3
+$1.25M
4
ZM icon
Zoom
ZM
+$964K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$953K

Top Sells

1
+$1.22M
2
+$747K
3
+$614K
4
AMD icon
Advanced Micro Devices
AMD
+$574K
5
GS icon
Goldman Sachs
GS
+$566K

Sector Composition

1 Technology 30.56%
2 Consumer Discretionary 22.23%
3 Financials 13.1%
4 Communication Services 11.39%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 21.7%
443,730
+31,354
2
$30.9M 13.05%
196,320
-2,720
3
$29.2M 12.32%
87,280
-765
4
$19.1M 8.08%
56,602
+699
5
$15.1M 6.38%
206,260
+13,000
6
$8.99M 3.79%
42,729
+2,331
7
$5.08M 2.15%
2,972
+4
8
$5.06M 2.14%
18,261
-2,000
9
$3.88M 1.64%
14,800
+6,700
10
$3.6M 1.52%
7,200
+1,100
11
$3.54M 1.49%
75,900
+3,450
12
$3.54M 1.49%
9,228
+800
13
$3.4M 1.43%
46,200
+10,060
14
$2.88M 1.22%
9
15
$2.69M 1.14%
198,880
+46,000
16
$2.46M 1.04%
9,800
17
$2.46M 1.04%
98,750
-11,250
18
$2.38M 1%
10,650
+400
19
$2.35M 0.99%
8,450
+1,600
20
$2.34M 0.99%
16,850
+150
21
$2.3M 0.97%
22,500
-1,000
22
$2.21M 0.94%
10,092
-2,100
23
$1.89M 0.8%
5,300
+1,700
24
$1.84M 0.78%
12,900
-600
25
$1.68M 0.71%
19,570
-2,500
1
2 3