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
$187M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$847K
3
+$556K
4
LVS icon
Las Vegas Sands
LVS
+$532K
5
SBUX icon
Starbucks
SBUX
+$421K

Top Sells

1
+$890K
2
+$532K
3
+$497K
4
LUMN icon
Lumen
LUMN
+$337K
5
RL icon
Ralph Lauren
RL
+$335K

Sector Composition

1 Consumer Discretionary 18.35%
2 Communication Services 13.92%
3 Technology 12.57%
4 Financials 6.49%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.81%
38,490
+10,740
27
$1.42M 0.76%
19,775
28
$1.21M 0.64%
15,320
+6,750
29
$1.17M 0.62%
34,416
+2,266
30
$1.16M 0.62%
138,500
-4,000
31
$1.11M 0.59%
12,100
-750
32
$1.07M 0.57%
11,750
-3,250
33
$998K 0.53%
18,970
+10,570
34
$905K 0.48%
9,750
+1,000
35
$890K 0.47%
5
-5
36
$874K 0.47%
19,250
37
$853K 0.46%
6,250
+500
38
$767K 0.41%
6,727
39
$737K 0.39%
19,700
+1,750
40
$721K 0.38%
6,250
41
$672K 0.36%
9,250
+250
42
$632K 0.34%
11,000
+2,750
43
$621K 0.33%
10,730
+1,230
44
$567K 0.3%
11,100
-500
45
$567K 0.3%
19,499
-1,792
46
$561K 0.3%
7,343
-500
47
$505K 0.27%
6,795
48
$476K 0.25%
5,980
+880
49
$463K 0.25%
6,500
+500
50
$458K 0.24%
9,500
+2,500
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2
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