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
$242M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.32M
3
+$1.17M
4
AZO icon
AutoZone
AZO
+$1.04M
5
ASML icon
ASML
ASML
+$835K

Top Sells

1
+$1.69M
2
+$1.62M
3
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
AXP icon
American Express
AXP
+$1.16M

Sector Composition

1 Technology 35.47%
2 Financials 16.14%
3 Consumer Discretionary 14.01%
4 Communication Services 8.68%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 26.06%
382,237
-7,835
2
$25.1M 10.39%
61,415
-4,135
3
$18.1M 7.47%
49,749
-2,400
4
$17.3M 7.16%
167,020
-11,700
5
$16.5M 6.82%
159,750
-6,750
6
$11.1M 4.6%
38,469
-1,025
7
$6.18M 2.56%
18,595
-2,450
8
$6.1M 2.52%
2,300
-350
9
$5.41M 2.23%
16,524
+1,300
10
$5.11M 2.11%
16,550
+475
11
$4.19M 1.73%
9
12
$3.72M 1.54%
75,750
-1,500
13
$3.58M 1.48%
129,000
-25,000
14
$3.33M 1.38%
32,040
-4,070
15
$3.18M 1.31%
93,000
-47,500
16
$2.52M 1.04%
6,100
+3,200
17
$2.27M 0.94%
13,908
+2,654
18
$2.26M 0.93%
8,067
-400
19
$2.21M 0.92%
14,900
-950
20
$1.84M 0.76%
750
+425
21
$1.66M 0.69%
+52,500
22
$1.47M 0.61%
11,250
-1,000
23
$1.44M 0.6%
22,500
+9,000
24
$1.39M 0.57%
10,701
-499
25
$1.22M 0.51%
5,900
+1,300
1
2 3