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 | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.44% | 8,055 -988 | -11% | -$168K | |||
| $1.35M | 0.43% | 9,211 +1 | +0% | +$146 | |||
| $1.28M | 0.41% | 3,500 | – | – | |||
| $1.21M | 0.39% | 1,275 -3,500 | -73% | -$3.31M | |||
| $1.21M | 0.39% | 5,295 | New | +$1.21M | |||
| $1.19M | 0.39% | 3,827 | – | – | |||
| $1.04M | 0.33% | 3,858 -500 | -11% | -$134K | |||
| $989K | 0.32% | 3,000 | – | – | |||
| $945K | 0.31% | 1,640 +150 | +10% | +$86.4K | |||
| $871K | 0.28% | 1,055 | – | – | |||
| $849K | 0.27% | 1,900 | – | – | |||
| $771K | 0.25% | 2,200 | – | – | |||
| $727K | 0.23% | 1,550 | – | – | |||
| $707K | 0.23% | 1,350 | – | – | |||
| $661K | 0.21% | 4,730 +8 | +0.2% | +$1.12K | |||
| $655K | 0.21% | 1,275 | New | +$655K | |||
| $613K | 0.2% | 6,250 -295 | -5% | -$28.9K | |||
| $595K | 0.19% | 8,185 +1,185 | +17% | +$86.1K | |||
| $594K | 0.19% | 3,550 | – | – | |||
| $566K | 0.18% | 1,000 | – | – | |||
| $430K | 0.14% | 11,232 +40 | +0.4% | +$1.53K | |||
| $402K | 0.13% | 11,048 +2,149 | +24% | +$78.2K | |||
| $389K | 0.13% | 1,500 | – | – | |||
| $363K | 0.12% | 50 | – | – | |||
| $345K | 0.11% | 3,975 -125 | -3% | -$10.8K |
