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
$223M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.71M
3
+$1.64M
4
WFC icon
Wells Fargo
WFC
+$1.28M
5
BLK icon
Blackrock
BLK
+$325K

Top Sells

1
+$1.05M
2
+$838K
3
+$670K
4
BX icon
Blackstone
BX
+$646K
5
TRN icon
Trinity Industries
TRN
+$502K

Sector Composition

1 Consumer Discretionary 16.61%
2 Financials 12.9%
3 Technology 11.81%
4 Communication Services 11.45%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.85%
10,251
+1,750
27
$1.9M 0.85%
22,209
-1,946
28
$1.78M 0.8%
26,925
29
$1.67M 0.75%
23,128
-6,419
30
$1.62M 0.72%
2,253
-537
31
$1.61M 0.72%
39,162
-176
32
$1.57M 0.7%
8,160
+1,660
33
$1.55M 0.7%
19,060
-750
34
$1.37M 0.61%
10,550
+200
35
$1.35M 0.61%
11,300
-1,450
36
$1.28M 0.57%
12,200
-500
37
$1.2M 0.54%
11,250
-500
38
$1.18M 0.53%
1,900
39
$1.07M 0.48%
6,727
40
$1.05M 0.47%
15,750
+1,000
41
$1.03M 0.46%
10,950
+2,600
42
$1.03M 0.46%
11,250
43
$936K 0.42%
12,000
+3,450
44
$878K 0.39%
9,542
+2,231
45
$786K 0.35%
20,250
+1,000
46
$776K 0.35%
16,700
47
$775K 0.35%
13,842
+586
48
$773K 0.35%
10,150
-1,650
49
$772K 0.35%
8,193
+750
50
$737K 0.33%
21,854
+3,928
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