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
$208M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$868K
3
+$763K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$679K
5
WMT icon
Walmart
WMT
+$567K

Top Sells

1
+$2.18M
2
+$1.38M
3
+$1.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
GNRC icon
Generac Holdings
GNRC
+$815K

Sector Composition

1 Technology 31.84%
2 Financials 18.84%
3 Consumer Discretionary 14.2%
4 Communication Services 9.25%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 24.34%
390,072
-9,554
2
$25.1M 12.04%
65,550
-3,080
3
$18.1M 8.71%
52,149
-1,891
4
$15.8M 7.57%
178,720
-6,550
5
$14M 6.72%
166,500
-4,500
6
$9.47M 4.55%
39,494
-1,280
7
$6.97M 3.35%
21,045
+4,800
8
$5.34M 2.56%
2,650
-325
9
$5.23M 2.51%
15,224
+249
10
$4.97M 2.38%
16,075
-1,175
11
$4.22M 2.03%
9
12
$3.9M 1.87%
140,500
+27,500
13
$3.65M 1.75%
77,250
+12,000
14
$3.2M 1.54%
36,110
-10
15
$2.4M 1.15%
15,850
-1,250
16
$2.25M 1.08%
154,000
-14,500
17
$2.23M 1.07%
8,467
-750
18
$2.02M 0.97%
11,254
-596
19
$1.68M 0.81%
7,350
+3,800
20
$1.64M 0.79%
12,250
-950
21
$1.59M 0.76%
10,750
-31
22
$1.52M 0.73%
11,200
-500
23
$1.4M 0.67%
5,327
24
$1.24M 0.6%
2,900
-1,600
25
$1.16M 0.56%
15,675
-9,000
1
2 3