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
$154M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.08M
3
+$775K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$754K
5
AZO icon
AutoZone
AZO
+$556K

Top Sells

1
+$19M
2
+$17.1M
3
+$14.3M
4
MA icon
Mastercard
MA
+$6.04M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.74M

Sector Composition

1 Consumer Discretionary 18.82%
2 Technology 14.76%
3 Financials 13.9%
4 Communication Services 13.79%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.9%
22,953
-16,343
27
$1.34M 0.87%
23,008
-13,267
28
$1.29M 0.84%
7,927
-5,164
29
$1.28M 0.83%
15,850
-8,100
30
$1.26M 0.82%
10,670
-5,742
31
$1.17M 0.76%
13,020
-18,000
32
$1.15M 0.75%
56,400
-57,600
33
$1.15M 0.75%
10,050
-2,650
34
$1.13M 0.73%
18,000
+4,100
35
$1.09M 0.71%
7,271
-7,105
36
$1.08M 0.7%
8,209
-8,420
37
$1.07M 0.69%
36,475
-38,804
38
$1.06M 0.69%
12,010
-8,300
39
$1.06M 0.69%
26,386
-1,410
40
$1.05M 0.68%
19,250
-18,050
41
$1.02M 0.66%
13,150
+262
42
$962K 0.63%
20,823
-28,500
43
$945K 0.61%
13,555
-10,050
44
$906K 0.59%
8,950
-3,100
45
$898K 0.58%
10,550
-10,250
46
$864K 0.56%
9,200
47
$844K 0.55%
2,700
+1,000
48
$821K 0.53%
18,310
-7,480
49
$754K 0.49%
+12,500
50
$748K 0.49%
23,500
-25,250
1
2
3 4