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
$298M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.17M
3
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.05M
5
CMG icon
Chipotle Mexican Grill
CMG
+$954K

Top Sells

1
+$950K
2
+$782K
3
+$756K
4
LMT icon
Lockheed Martin
LMT
+$673K
5
PYPL icon
PayPal
PYPL
+$568K

Sector Composition

1 Technology 30.15%
2 Consumer Discretionary 20.23%
3 Communication Services 14.21%
4 Financials 13.91%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 20.07%
422,196
-2,961
2
$37.8M 12.68%
87,985
+350
3
$32.7M 10.99%
199,140
+7,100
4
$25.9M 8.7%
193,820
+3,900
5
$19.6M 6.58%
56,365
-200
6
$12.5M 4.21%
44,464
+425
7
$6.35M 2.13%
2,675
-400
8
$6.28M 2.11%
18,545
9
$5.74M 1.93%
16,900
+3,100
10
$5.49M 1.84%
14,525
+1,600
11
$5.43M 1.82%
40,740
-400
12
$5.02M 1.68%
138,000
+26,250
13
$3.98M 1.34%
192,000
-4,880
14
$3.7M 1.24%
9
15
$3.7M 1.24%
79,650
+3,000
16
$3.46M 1.16%
25,500
+2,250
17
$3.36M 1.13%
12,294
-450
18
$3.1M 1.04%
5,075
-250
19
$3.01M 1.01%
9,975
+75
20
$2.69M 0.91%
10,425
+1,125
21
$2.69M 0.9%
9,915
-2,885
22
$2.58M 0.87%
4,250
23
$2.45M 0.82%
43,000
+500
24
$2.42M 0.81%
20,825
+2,800
25
$2.32M 0.78%
9,617
-300
1
2 3