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
$226M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.09M
3
+$6.28M
4
VZ icon
Verizon
VZ
+$5.41M
5
MA icon
Mastercard
MA
+$4.96M

Top Sells

1
+$636K
2
+$580K
3
+$431K
4
JNJ icon
Johnson & Johnson
JNJ
+$379K
5
NVR icon
NVR
NVR
+$329K

Sector Composition

1 Consumer Discretionary 20.29%
2 Communication Services 15.35%
3 Financials 11.98%
4 Technology 11.13%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.87%
19,722
+3,000
27
$1.93M 0.86%
28,500
+5,250
28
$1.8M 0.8%
24,455
+10,900
29
$1.62M 0.72%
10,300
+950
30
$1.46M 0.65%
17,000
+10,000
31
$1.44M 0.64%
11,350
+250
32
$1.43M 0.63%
41,150
+27,500
33
$1.43M 0.63%
17,100
-2,050
34
$1.42M 0.63%
17,250
+1,400
35
$1.39M 0.62%
16,921
+10,000
36
$1.37M 0.61%
12,382
-600
37
$1.29M 0.57%
13,520
+500
38
$1.29M 0.57%
56,400
39
$1.26M 0.56%
12,350
+2,300
40
$1.26M 0.56%
20,550
+2,550
41
$1.21M 0.54%
11,200
-3,500
42
$1.2M 0.53%
18,981
-3,972
43
$1.19M 0.53%
7,927
44
$1.18M 0.52%
12,010
45
$1.12M 0.5%
+14,250
46
$1.02M 0.45%
7,650
+2,400
47
$943K 0.42%
19,500
+250
48
$942K 0.42%
15,350
+7,400
49
$939K 0.42%
11,150
+600
50
$870K 0.39%
+18,750
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