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
$221M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.05M
3
+$883K
4
GNRC icon
Generac Holdings
GNRC
+$616K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$378K

Top Sells

1
+$3.49M
2
+$1.48M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$742K
5
TSLA icon
Tesla
TSLA
+$650K

Sector Composition

1 Technology 32.54%
2 Financials 17.08%
3 Consumer Discretionary 14.68%
4 Communication Services 11.55%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 24.9%
402,645
-5,429
2
$26.5M 12%
70,280
-9,234
3
$20.5M 9.25%
187,720
-2,800
4
$18.6M 8.42%
175,250
-9,930
5
$17.2M 7.78%
54,490
+25
6
$10.8M 4.89%
42,099
-700
7
$5.1M 2.31%
16,545
-100
8
$4.71M 2.13%
15,875
-525
9
$4.68M 2.12%
2,675
+125
10
$3.99M 1.8%
36,440
-3,920
11
$3.68M 1.67%
9
12
$3.62M 1.64%
13,250
-1,700
13
$3.05M 1.38%
116,750
-11,250
14
$2.85M 1.29%
31,275
-500
15
$2.61M 1.18%
64,500
-9,900
16
$2.4M 1.09%
158,500
-23,250
17
$2.31M 1.05%
16,100
-3,600
18
$2.23M 1.01%
5,178
+2,450
19
$2.18M 0.98%
8,817
-1,950
20
$2.11M 0.95%
14,581
+981
21
$1.68M 0.76%
5,600
+2,950
22
$1.67M 0.75%
+7,475
23
$1.6M 0.72%
11,531
24
$1.54M 0.7%
13,700
-2,800
25
$1.53M 0.69%
11,950
1
2 3