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
$270M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.74M
3
+$1.41M
4
PTON icon
Peloton Interactive
PTON
+$819K
5
MSFT icon
Microsoft
MSFT
+$812K

Top Sells

1
+$728K
2
+$557K
3
+$486K
4
NFLX icon
Netflix
NFLX
+$473K
5
CVX icon
Chevron
CVX
+$451K

Sector Composition

1 Technology 31.07%
2 Consumer Discretionary 22.21%
3 Financials 13.35%
4 Communication Services 11.43%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 21.76%
443,214
-516
2
$32.9M 12.16%
87,930
+650
3
$32.5M 12.01%
199,320
+3,000
4
$20.2M 7.48%
56,602
5
$17.5M 6.48%
199,900
-6,360
6
$10.3M 3.82%
46,379
+3,650
7
$6.13M 2.27%
2,754
-218
8
$5.58M 2.07%
18,261
9
$4.38M 1.62%
16,050
+1,250
10
$3.97M 1.47%
45,360
-840
11
$3.92M 1.45%
17,600
+7,800
12
$3.61M 1.34%
75,150
-750
13
$3.58M 1.32%
16,667
+6,575
14
$3.54M 1.31%
15,278
+7,900
15
$3.42M 1.27%
6,325
-875
16
$3.19M 1.18%
8,978
-250
17
$3.13M 1.16%
113,000
+14,250
18
$3.13M 1.16%
9
19
$3M 1.11%
26,500
+4,000
20
$2.92M 1.08%
12,200
+1,550
21
$2.75M 1.02%
11,700
-1,200
22
$2.72M 1.01%
17,950
+5,400
23
$2.67M 0.99%
204,880
+6,000
24
$2.5M 0.92%
17,950
+1,100
25
$2.3M 0.85%
8,650
+200
1
2 3