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
$363M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$598K
3
+$266K
4
BKNG icon
Booking.com
BKNG
+$253K
5
CMG icon
Chipotle Mexican Grill
CMG
+$89.2K

Top Sells

1
+$3.32M
2
+$3.05M
3
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$633K

Sector Composition

1 Technology 36.69%
2 Financials 16.59%
3 Consumer Discretionary 16.51%
4 Communication Services 10.09%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 23.71%
344,033
-1,840
2
$37.6M 10.36%
64,229
+12
3
$32.9M 9.04%
149,743
-1,615
4
$30M 8.25%
158,328
-5,736
5
$25M 6.89%
47,522
-224
6
$16.6M 4.58%
39,500
-1,501
7
$16.1M 4.44%
120,225
-775
8
$11.7M 3.21%
2,351
+51
9
$7.7M 2.12%
85,215
-630
10
$7.68M 2.11%
16,943
-50
11
$7.27M 2%
103,350
-421
12
$6.67M 1.84%
11,646
-119
13
$6.51M 1.79%
108,020
+1,480
14
$6.13M 1.69%
9
15
$5.73M 1.58%
13,459
-1
16
$5.33M 1.47%
27,968
-5
17
$5.22M 1.44%
22,517
+1
18
$4.38M 1.2%
4,775
-90
19
$4.13M 1.14%
22,886
+3,315
20
$3.36M 0.92%
47,966
-397
21
$3.35M 0.92%
15,238
+28
22
$2.6M 0.72%
10,861
-299
23
$2.15M 0.59%
7,250
24
$2.07M 0.57%
34,250
+500
25
$1.83M 0.5%
6,300
-1,079
1
2 3