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
$262M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$962K
3
+$644K
4
AVGO icon
Broadcom
AVGO
+$580K
5
TTD icon
Trade Desk
TTD
+$554K

Top Sells

1
+$1.94M
2
+$1.77M
3
+$1.65M
4
MCD icon
McDonald's
MCD
+$1.51M
5
HD icon
Home Depot
HD
+$1.39M

Sector Composition

1 Technology 30.01%
2 Consumer Discretionary 20.22%
3 Financials 14.73%
4 Communication Services 12.25%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 20%
429,737
-13,477
2
$35.2M 13.41%
88,820
+890
3
$30.5M 11.6%
196,840
-2,480
4
$19.9M 7.58%
192,920
-6,980
5
$19.9M 7.57%
55,790
-812
6
$10.6M 4.02%
44,764
-1,615
7
$6.12M 2.33%
18,545
+284
8
$5.83M 2.22%
2,500
-254
9
$4.88M 1.86%
14,925
+8,268
10
$4.29M 1.63%
41,440
-3,920
11
$3.88M 1.48%
18,300
+700
12
$3.61M 1.37%
79,650
+4,500
13
$3.47M 1.32%
9
14
$3.46M 1.32%
121,750
+8,750
15
$2.99M 1.14%
11,694
-3,584
16
$2.96M 1.13%
10,050
-6,000
17
$2.91M 1.11%
11,100
-1,100
18
$2.84M 1.08%
12,750
+1,050
19
$2.83M 1.08%
5,425
-900
20
$2.78M 1.06%
25,100
-1,400
21
$2.36M 0.9%
176,880
-28,000
22
$2.22M 0.85%
9,917
-6,750
23
$2.12M 0.81%
19,400
-170
24
$2.03M 0.78%
4,850
25
$1.98M 0.75%
13,000
1
2 3