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
$334M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.62M
3
+$2.5M
4
LLY icon
Eli Lilly
LLY
+$1.91M
5
TSLA icon
Tesla
TSLA
+$372K

Top Sells

1
+$2.8M
2
+$2.5M
3
+$2.23M
4
UBER icon
Uber
UBER
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.22M

Sector Composition

1 Technology 37.6%
2 Consumer Discretionary 15.62%
3 Financials 14.92%
4 Communication Services 11%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 22.44%
355,820
-13,301
2
$35.9M 10.76%
66,003
-396
3
$29.8M 8.91%
163,332
-1,105
4
$29.3M 8.77%
151,610
-6,334
5
$21.4M 6.42%
48,576
-348
6
$17.6M 5.27%
39,356
+590
7
$17.1M 5.12%
138,500
8
$9.17M 2.75%
2,315
-51
9
$6.89M 2.06%
16,938
-152
10
$5.87M 1.76%
31,978
-10
11
$5.84M 1.75%
93,140
+2,390
12
$5.81M 1.74%
85,830
+4,175
13
$5.51M 1.65%
9
14
$5.26M 1.58%
13,458
-198
15
$5.11M 1.53%
11,308
-100
16
$4.45M 1.33%
+70,128
17
$4.4M 1.32%
25,413
-248
18
$4.33M 1.3%
4,780
+2,105
19
$3.62M 1.08%
22,530
+20
20
$3.14M 0.94%
48,361
-497
21
$2.62M 0.78%
+15,235
22
$2.5M 0.75%
+9,829
23
$2.46M 0.74%
33,850
-20,403
24
$2.26M 0.68%
11,158
+1
25
$1.92M 0.57%
46,610
+450
1
2 3