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
$231M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.1M
3
+$5.92M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M

Top Sells

1
+$928K
2
+$469K
3
+$465K
4
APD icon
Air Products & Chemicals
APD
+$410K
5
RL icon
Ralph Lauren
RL
+$354K

Sector Composition

1 Technology 18.99%
2 Consumer Discretionary 14.47%
3 Financials 14.06%
4 Communication Services 9.91%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.86%
26,650
+11,400
27
$1.97M 0.86%
36,275
+13,767
28
$1.94M 0.84%
19,019
+9,376
29
$1.92M 0.83%
37,300
+18,484
30
$1.9M 0.83%
23,950
+14,950
31
$1.81M 0.79%
13,091
+6,364
32
$1.74M 0.75%
14,376
+6,991
33
$1.73M 0.75%
20,800
+9,000
34
$1.63M 0.71%
23,605
+9,850
35
$1.62M 0.7%
16,412
+3,277
36
$1.61M 0.7%
20,310
+7,300
37
$1.61M 0.7%
17,250
+5,050
38
$1.54M 0.67%
48,750
+23,500
39
$1.46M 0.63%
27,500
+9,500
40
$1.45M 0.63%
2,000
+1,000
41
$1.34M 0.58%
27,796
+10,675
42
$1.31M 0.57%
+12,700
43
$1.18M 0.51%
12,050
+5,550
44
$1.08M 0.47%
25,790
+17,980
45
$1.03M 0.45%
8,932
+5,532
46
$1M 0.43%
11,350
+3,271
47
$997K 0.43%
13,450
+2,100
48
$985K 0.43%
13,687
+1,916
49
$953K 0.41%
12,950
+5,500
50
$898K 0.39%
+12,888
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