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
$281M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.02M
3
+$2.73M
4
UNH icon
UnitedHealth
UNH
+$2.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M

Top Sells

1
+$2.39M
2
+$1.59M
3
+$1.45M
4
NFLX icon
Netflix
NFLX
+$1.36M
5
DE icon
Deere & Co
DE
+$1.19M

Sector Composition

1 Technology 37.02%
2 Consumer Discretionary 15.91%
3 Financials 15.32%
4 Communication Services 10.16%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 25.57%
373,773
-2,333
2
$31.1M 11.04%
65,348
+3,864
3
$23.8M 8.46%
156,684
-2,405
4
$23.1M 8.19%
165,057
-668
5
$20.9M 7.43%
49,035
-510
6
$14.5M 5.14%
38,436
-1,059
7
$8.16M 2.9%
2,300
-25
8
$7.36M 2.62%
+148,600
9
$6.1M 2.17%
17,105
+755
10
$5.26M 1.87%
13,954
-6,345
11
$4.88M 1.74%
9
12
$4.51M 1.6%
32,005
-23
13
$4.43M 1.57%
11,474
-3,050
14
$4.21M 1.5%
80,160
+6,960
15
$4.15M 1.48%
90,750
-15,000
16
$4.02M 1.43%
+13,544
17
$3.33M 1.18%
54,000
18
$3.02M 1.07%
5,735
+4,285
19
$2.73M 0.97%
+4,140
20
$2.51M 0.89%
22,510
-12,990
21
$1.92M 0.68%
11,255
+2
22
$1.7M 0.6%
6,850
-1,975
23
$1.68M 0.6%
6,380
-1,810
24
$1.6M 0.57%
10,922
+2,543
25
$1.36M 0.48%
7,250
+450
1
2 3