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
$348M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.64M
3
+$2.11M
4
BLK icon
Blackrock
BLK
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M

Top Sells

1
+$2.32M
2
+$2.26M
3
+$2.13M
4
NOW icon
ServiceNow
NOW
+$1.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M

Sector Composition

1 Technology 36.31%
2 Financials 16.82%
3 Consumer Discretionary 15.24%
4 Communication Services 10.27%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 23.13%
345,873
-9,947
2
$36.9M 10.58%
64,217
-1,786
3
$28.2M 8.1%
151,358
-252
4
$27.2M 7.81%
164,064
+732
5
$23.6M 6.77%
47,746
-830
6
$17.6M 5.06%
41,001
+1,645
7
$14.7M 4.22%
121,000
-17,500
8
$9.69M 2.78%
2,300
-15
9
$7.82M 2.25%
16,993
+55
10
$6.93M 1.99%
85,845
+15
11
$6.5M 1.86%
103,771
+33,643
12
$6.22M 1.79%
9
13
$6.14M 1.76%
106,540
+13,400
14
$5.83M 1.67%
11,765
+457
15
$5.7M 1.64%
13,460
+2
16
$4.68M 1.34%
27,973
-4,005
17
$4.44M 1.27%
5,008
+228
18
$4.31M 1.24%
4,865
+3,590
19
$3.88M 1.12%
22,516
-14
20
$3.47M 1%
48,363
+2
21
$3.46M 0.99%
19,571
+4,336
22
$3.36M 0.97%
15,210
-10,203
23
$3.03M 0.87%
4,271
+3,721
24
$2.54M 0.73%
33,750
-100
25
$2.35M 0.68%
11,160
+2
1
2 3