BA
Birinyi Associates Portfolio holdings
AUM $310M
AUM
$310M
AUM Growth
-$53.8M (-15%)
Cap. Flow
-$19.5M
Cap. Flow % of AUM
-6.29%
Top 10 Holdings %Top 10 Hldgs %
76.35%
Holding
62
New
4
Increased
16
Reduced
20
Closed
6
Top Buys
| 1 | $2M | |
| 2 | $1.21M | |
| 3 | $655K | |
| 4 | $238K | |
| 5 | $205K |
Top Sells
| 1 | $4.86M | |
| 2 | $3.47M | |
| 3 | $3.31M | |
| 4 | $2.43M | |
| 5 | $2.4M |
Sector Composition
| 1 | Technology | 36.25% |
| 2 | Financials | 19.27% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Staples | 1.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $74.4M | 24.05% | 335,159 -8,874 | -3% | -$1.97M | |||
| $32.5M | 10.48% | 58,022 -6,207 | -10% | -$3.47M | |||
| $27.2M | 8.79% | 142,993 -6,750 | -5% | -$1.28M | |||
| $24.7M | 7.96% | 44,982 -2,540 | -5% | -$1.39M | |||
| $24.5M | 7.92% | 158,443 +115 | +0.1% | +$17.8K | |||
| $13.8M | 4.47% | 36,890 -2,610 | -7% | -$980K | |||
| $11.9M | 3.83% | 109,475 -10,750 | -9% | -$1.17M | |||
| $10.8M | 3.49% | 2,347 -4 | -0.2% | -$18.4K | |||
| $9.02M | 2.92% | 16,943 | – | – | |||
| $7.52M | 2.43% | 105,905 +2,555 | +2% | +$181K | |||
| $6.37M | 2.06% | 11,656 +10 | +0.1% | +$5.46K | |||
| $5.65M | 1.83% | 13,462 +3 | +0% | +$1.26K | |||
| $5.14M | 1.66% | 102,380 -5,640 | -5% | -$283K | |||
| $4.79M | 1.55% | 6 -3 | -33% | -$2.4M | |||
| $4.37M | 1.41% | 27,968 | – | – | |||
| $3.84M | 1.24% | 15,441 +203 | +1% | +$50.5K | |||
| $3.1M | 1% | 18,519 -3,998 | -18% | -$669K | |||
| $2.64M | 0.85% | 10,762 -99 | -0.9% | -$24.3K | |||
| $2.63M | 0.85% | 29,900 -55,315 | -65% | -$4.86M | |||
| $2.51M | 0.81% | 2,693 +2,143 | +390% | +$2M | |||
| $2.4M | 0.78% | 33,000 -1,250 | -4% | -$91.1K | |||
| $1.96M | 0.63% | 7,295 +45 | +0.6% | +$12.1K | |||
| $1.92M | 0.62% | 38,460 +2,375 | +7% | +$118K | |||
| $1.87M | 0.61% | 6,000 -300 | -5% | -$93.7K | |||
| $1.39M | 0.45% | 8,326 -14,560 | -64% | -$2.43M |
