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
$177M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.6M
3
+$761K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$674K
5
STZ icon
Constellation Brands
STZ
+$529K

Top Sells

1
+$2.06M
2
+$1.68M
3
+$1.36M
4
DIS icon
Walt Disney
DIS
+$1.34M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M

Sector Composition

1 Consumer Discretionary 17.62%
2 Financials 13.65%
3 Technology 13.43%
4 Communication Services 13.18%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.97%
25,395
-7,400
27
$1.5M 0.85%
9,930
-5,738
28
$1.5M 0.85%
64,950
-19,350
29
$1.38M 0.78%
8,850
-1,750
30
$1.31M 0.74%
18,981
31
$1.29M 0.73%
11,200
-600
32
$1.21M 0.69%
7,450
-1,350
33
$1.16M 0.66%
7,927
34
$1.08M 0.61%
1,200
-400
35
$1.07M 0.61%
12,000
+3,000
36
$1M 0.57%
600
-400
37
$999K 0.56%
7,450
-6,000
38
$987K 0.56%
1,250
-1,725
39
$931K 0.53%
5,868
-1,517
40
$868K 0.49%
15,750
-1,250
41
$865K 0.49%
8,295
-12,848
42
$762K 0.43%
7,400
43
$761K 0.43%
+10,800
44
$757K 0.43%
9,700
+900
45
$755K 0.43%
100,000
-50,000
46
$715K 0.4%
8,509
+500
47
$699K 0.4%
8,450
-1,750
48
$643K 0.36%
7,250
-10,000
49
$611K 0.35%
4,532
-850
50
$592K 0.33%
11,650
-1,250
1
2
3 4