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
$197M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.5M
3
+$1.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
5
LMT icon
Lockheed Martin
LMT
+$922K

Top Sells

1
+$540K
2
+$443K
3
+$376K
4
RH icon
RH
RH
+$320K
5
DLTR icon
Dollar Tree
DLTR
+$296K

Sector Composition

1 Consumer Discretionary 18.87%
2 Financials 13.23%
3 Technology 11.81%
4 Communication Services 8.76%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.86%
17,400
+1,750
27
$1.7M 0.86%
23,072
+3,297
28
$1.65M 0.84%
64,650
-1,500
29
$1.58M 0.8%
42,154
-96
30
$1.54M 0.79%
28,793
-3,962
31
$1.41M 0.72%
38,346
-144
32
$1.34M 0.68%
16,570
+1,250
33
$1.25M 0.63%
12,700
+600
34
$1.22M 0.62%
12,250
+500
35
$1.05M 0.53%
8,350
+2,100
36
$933K 0.47%
18,750
-500
37
$922K 0.47%
+5,650
38
$878K 0.45%
29,168
-5,248
39
$862K 0.44%
10,000
+250
40
$860K 0.44%
14,700
+6,500
41
$830K 0.42%
6,727
42
$776K 0.39%
11,750
+750
43
$752K 0.38%
1,400
+600
44
$717K 0.36%
9,750
+500
45
$716K 0.36%
20,810
+10,310
46
$711K 0.36%
14,140
-4,830
47
$685K 0.35%
16,700
-3,000
48
$642K 0.33%
12,800
+3,300
49
$641K 0.33%
12,822
+1,722
50
$597K 0.3%
19,604
+105
1
2
3 4