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
$177M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$720K
3
+$701K
4
TIF
Tiffany & Co.
TIF
+$670K
5
JPM icon
JPMorgan Chase
JPM
+$413K

Top Sells

1
+$1.18M
2
+$863K
3
+$830K
4
IBM icon
IBM
IBM
+$665K
5
OIH icon
VanEck Oil Services ETF
OIH
+$513K

Sector Composition

1 Consumer Discretionary 16.64%
2 Communication Services 12.4%
3 Technology 11.66%
4 Financials 11.51%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.91%
18,850
+2,500
27
$1.48M 0.83%
43,000
-500
28
$1.34M 0.76%
19,775
29
$1.25M 0.71%
15,000
-10,350
30
$1.11M 0.63%
12,850
+4,000
31
$1.11M 0.63%
32,150
32
$1.07M 0.6%
27,750
+1,500
33
$795K 0.45%
19,250
34
$753K 0.42%
6,727
35
$676K 0.38%
5,750
36
$670K 0.38%
+8,750
37
$666K 0.38%
6,250
-250
38
$620K 0.35%
9,000
-2,000
39
$597K 0.34%
17,950
-1,100
40
$592K 0.33%
1,400
+700
41
$580K 0.33%
21,291
-1,844
42
$569K 0.32%
8,570
+2,750
43
$564K 0.32%
11,600
+700
44
$556K 0.31%
9,500
45
$520K 0.29%
6,700
+2,400
46
$506K 0.29%
7,843
-2,000
47
$457K 0.26%
6,795
48
$444K 0.25%
8,250
-1,250
49
$442K 0.25%
5,100
+1,250
50
$407K 0.23%
5,000
-850
1
2
3 4 5