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
$185M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.49M
3
+$1M
4
SHW icon
Sherwin-Williams
SHW
+$830K
5
PXD
Pioneer Natural Resource Co.
PXD
+$734K

Top Sells

1
+$19.5M
2
+$8.46M
3
+$5.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.75M
5
MA icon
Mastercard
MA
+$4.52M

Sector Composition

1 Consumer Discretionary 18.96%
2 Communication Services 13.22%
3 Technology 13.15%
4 Financials 12.82%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.05%
22,400
+6,500
27
$1.92M 1.04%
19,760
+2,750
28
$1.91M 1.03%
28,612
-4,188
29
$1.88M 1.02%
12,350
+2,050
30
$1.73M 0.93%
13,450
+1,150
31
$1.64M 0.88%
+1,000
32
$1.5M 0.81%
15,750
-750
33
$1.49M 0.8%
+1,600
34
$1.4M 0.75%
10,600
-1,500
35
$1.39M 0.75%
11,800
+200
36
$1.37M 0.74%
13,270
+250
37
$1.32M 0.71%
7,927
38
$1.27M 0.69%
8,800
+6,950
39
$1.27M 0.69%
150,000
-80,000
40
$1.21M 0.66%
18,981
-1,589
41
$1.14M 0.61%
17,250
-3,000
42
$1.12M 0.6%
7,385
-10,160
43
$1.07M 0.58%
5,750
+3,950
44
$966K 0.52%
37,825
-53,950
45
$830K 0.45%
+9,000
46
$822K 0.44%
10,200
-100
47
$803K 0.43%
7,400
48
$779K 0.42%
7,900
-5,550
49
$753K 0.41%
17,000
-2,250
50
$728K 0.39%
8,800
-3,100
1
2
3 4