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
$214M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.07M
3
+$899K
4
LLY icon
Eli Lilly
LLY
+$501K
5
BKNG icon
Booking.com
BKNG
+$493K

Top Sells

1
+$850K
2
+$589K
3
+$552K
4
AMZN icon
Amazon
AMZN
+$480K
5
AAPL icon
Apple
AAPL
+$417K

Sector Composition

1 Technology 33.65%
2 Financials 16.48%
3 Consumer Discretionary 15.9%
4 Communication Services 10.56%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 25.76%
399,626
-3,019
2
$24.5M 11.43%
68,630
-1,650
3
$19.3M 9.01%
171,000
-4,250
4
$17.7M 8.27%
185,270
-2,450
5
$15.4M 7.17%
54,040
-450
6
$9.5M 4.43%
40,774
-1,325
7
$4.89M 2.28%
2,975
+300
8
$4.67M 2.18%
16,245
-300
9
$4.61M 2.15%
17,250
+4,000
10
$4.39M 2.05%
14,975
-900
11
$3.66M 1.71%
9
12
$3.47M 1.62%
36,120
-320
13
$3.4M 1.58%
113,000
-3,750
14
$2.82M 1.32%
65,250
+750
15
$2.33M 1.09%
+52,500
16
$2.16M 1.01%
17,100
+1,000
17
$2.13M 0.99%
9,217
+400
18
$2.06M 0.96%
24,675
-6,600
19
$2.04M 0.95%
168,500
+10,000
20
$1.96M 0.92%
5,078
-100
21
$1.7M 0.79%
11,850
-2,731
22
$1.58M 0.74%
5,950
-50
23
$1.5M 0.7%
4,500
-1,100
24
$1.45M 0.68%
10,781
-750
25
$1.42M 0.66%
11,700
-250
1
2 3