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
$229M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.26M
3
+$1.19M
4
KHC icon
Kraft Heinz
KHC
+$818K
5
BGS icon
B&G Foods
BGS
+$760K

Top Sells

1
+$744K
2
+$604K
3
+$542K
4
NKE icon
Nike
NKE
+$436K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$434K

Sector Composition

1 Consumer Discretionary 20.62%
2 Communication Services 15.19%
3 Financials 11.53%
4 Technology 9.91%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.89%
32,800
-500
27
$2.03M 0.88%
28,250
-250
28
$1.9M 0.83%
19,393
-329
29
$1.85M 0.81%
230,000
-75,000
30
$1.73M 0.76%
17,010
+5,000
31
$1.7M 0.74%
21,455
-3,000
32
$1.62M 0.71%
10,300
33
$1.57M 0.69%
12,100
+750
34
$1.57M 0.69%
12,300
+4,650
35
$1.53M 0.67%
+16,500
36
$1.49M 0.65%
15,900
-1,200
37
$1.43M 0.63%
16,921
38
$1.41M 0.61%
11,600
+400
39
$1.37M 0.6%
56,400
40
$1.37M 0.6%
11,882
-500
41
$1.36M 0.6%
13,020
-500
42
$1.33M 0.58%
20,570
+1,589
43
$1.23M 0.54%
13,450
+1,100
44
$1.21M 0.53%
7,927
45
$1.18M 0.52%
20,250
+3,000
46
$1.09M 0.48%
14,600
-2,400
47
$933K 0.41%
15,350
48
$911K 0.4%
19,250
-250
49
$884K 0.39%
19,500
+750
50
$883K 0.39%
11,900
+2,500
1
2
3 4