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
$147M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$368K
3
+$339K
4
CMG icon
Chipotle Mexican Grill
CMG
+$263K
5
ISRG icon
Intuitive Surgical
ISRG
+$242K

Top Sells

1
+$2.88M
2
+$735K
3
+$644K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$637K
5
NFLX icon
Netflix
NFLX
+$583K

Sector Composition

1 Technology 17.85%
2 Consumer Discretionary 16.43%
3 Financials 14.12%
4 Communication Services 9.45%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.85%
13,135
+1,650
27
$1.19M 0.81%
12,200
-214
28
$1.19M 0.81%
13,755
+1,400
29
$1.1M 0.75%
9,643
+250
30
$1.1M 0.75%
22,508
-2,000
31
$1.06M 0.72%
18,816
-700
32
$1.04M 0.71%
13,010
-3,500
33
$1.03M 0.7%
6,727
34
$996K 0.68%
11,800
+2,550
35
$979K 0.67%
25,250
-1,500
36
$971K 0.66%
20,823
-1,500
37
$954K 0.65%
18,000
+2,750
38
$940K 0.64%
7,385
-522
39
$921K 0.63%
11,771
-9,400
40
$882K 0.6%
11,350
-4,250
41
$866K 0.59%
6,540
-1,314
42
$837K 0.57%
6,150
-4,729
43
$826K 0.56%
9,000
44
$770K 0.52%
8,079
+810
45
$761K 0.52%
6,500
-3,350
46
$709K 0.48%
17,121
+520
47
$667K 0.45%
1,000
48
$648K 0.44%
8,500
49
$595K 0.41%
7,450
+1,450
50
$580K 0.39%
9,000
-800
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