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
$151M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$878K
3
+$739K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$388K
5
MSFT icon
Microsoft
MSFT
+$382K

Top Sells

1
+$18.4M
2
+$7.34M
3
+$6.72M
4
VZ icon
Verizon
VZ
+$4.93M
5
MCD icon
McDonald's
MCD
+$4.92M

Sector Composition

1 Technology 17.13%
2 Consumer Discretionary 15.17%
3 Financials 13.32%
4 Communication Services 9.75%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.81%
15,600
-8,750
27
$1.19M 0.79%
9,550
-1,750
28
$1.12M 0.74%
11,485
-50,500
29
$1.09M 0.72%
22,323
-101,400
30
$1.07M 0.71%
6,727
31
$1.07M 0.71%
13,000
+1,000
32
$1.06M 0.7%
19,516
-24,684
33
$1.06M 0.7%
26,100
+9,400
34
$1.06M 0.7%
27,745
-48,986
35
$1.03M 0.68%
7,854
-2,397
36
$1.03M 0.68%
12,355
-9,854
37
$1.03M 0.68%
15,250
-500
38
$985K 0.65%
9,393
+1,200
39
$967K 0.64%
9,850
-1,100
40
$955K 0.63%
26,750
+6,500
41
$940K 0.62%
7,907
-22,067
42
$878K 0.58%
+2,950
43
$818K 0.54%
34,550
-4,612
44
$792K 0.52%
9,000
-2,250
45
$787K 0.52%
7,269
+1,369
46
$783K 0.52%
9,250
-900
47
$682K 0.45%
1,000
-900
48
$666K 0.44%
16,601
-5,253
49
$665K 0.44%
8,500
-250
50
$649K 0.43%
9,800
+800
1
2
3 4