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
$220M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$709K
3
+$698K
4
UAA icon
Under Armour
UAA
+$615K
5
TWX
Time Warner Inc
TWX
+$594K

Top Sells

1
+$828K
2
+$758K
3
+$501K
4
MCD icon
McDonald's
MCD
+$495K
5
MA icon
Mastercard
MA
+$451K

Sector Composition

1 Consumer Discretionary 17.72%
2 Communication Services 13.11%
3 Technology 12.05%
4 Financials 11.74%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.75%
19,810
-5,100
27
$1.61M 0.73%
25,250
+1,750
28
$1.53M 0.69%
26,925
-500
29
$1.48M 0.68%
39,338
30
$1.46M 0.66%
57,150
-3,000
31
$1.4M 0.64%
8,501
-4,600
32
$1.39M 0.63%
12,750
+1,000
33
$1.35M 0.62%
12,700
34
$1.33M 0.61%
20,720
+5,250
35
$1.32M 0.6%
10,350
+2,250
36
$1.19M 0.54%
6,500
+550
37
$1.13M 0.52%
11,750
+2,000
38
$1.11M 0.51%
11,250
-1,200
39
$1.08M 0.49%
20,850
+2,350
40
$968K 0.44%
1,900
41
$945K 0.43%
6,727
42
$889K 0.4%
8,350
+4,750
43
$774K 0.35%
16,700
44
$773K 0.35%
7,311
+248
45
$766K 0.35%
12,320
-1,750
46
$716K 0.33%
13,256
-1,244
47
$712K 0.32%
9,500
-650
48
$699K 0.32%
11,800
+800
49
$690K 0.31%
14,750
-2,250
50
$676K 0.31%
8,550
+750
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