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
$307M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.22M
3
+$1.94M
4
NOW icon
ServiceNow
NOW
+$1.29M
5
LLY icon
Eli Lilly
LLY
+$814K

Top Sells

1
+$4.02M
2
+$1.7M
3
+$913K
4
AAPL icon
Apple
AAPL
+$798K
5
MSCI icon
MSCI
MSCI
+$476K

Sector Composition

1 Technology 36.13%
2 Financials 15.59%
3 Consumer Discretionary 14.69%
4 Communication Services 10.03%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 20.65%
369,121
-4,652
2
$34.7M 11.33%
66,399
+1,051
3
$28.5M 9.29%
157,944
+1,260
4
$24.8M 8.1%
164,437
-620
5
$23.6M 7.68%
48,924
-111
6
$16.3M 5.32%
38,766
+330
7
$12.5M 4.08%
138,500
-10,100
8
$8.58M 2.8%
2,366
+66
9
$7.19M 2.34%
17,090
-15
10
$5.71M 1.86%
9
11
$5.43M 1.77%
13,656
-298
12
$5.28M 1.72%
90,750
13
$4.91M 1.6%
81,655
+1,495
14
$4.9M 1.6%
25,661
+23,153
15
$4.87M 1.59%
31,988
-17
16
$4.77M 1.55%
11,408
-66
17
$4.18M 1.36%
54,253
+253
18
$3.22M 1.05%
+48,858
19
$3.09M 1.01%
4,215
+75
20
$2.98M 0.97%
22,510
21
$2.84M 0.93%
5,735
22
$2.23M 0.73%
11,157
-98
23
$2.08M 0.68%
2,675
+1,046
24
$1.94M 0.63%
+46,160
25
$1.93M 0.63%
10,690
+2,240
1
2 3