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
$201M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.62M
3
+$1.39M
4
GE icon
GE Aerospace
GE
+$1.39M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.35M

Top Sells

1
+$1.08M
2
+$1.07M
3
+$1M
4
NVR icon
NVR
NVR
+$1M
5
AAPL icon
Apple
AAPL
+$836K

Sector Composition

1 Consumer Discretionary 16.57%
2 Technology 14.08%
3 Financials 13.22%
4 Communication Services 12.37%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.9%
31,120
-2,000
27
$1.77M 0.88%
10,621
+3,171
28
$1.68M 0.84%
23,545
-1,850
29
$1.68M 0.84%
22,600
-3,900
30
$1.59M 0.79%
14,770
31
$1.55M 0.77%
8,750
-100
32
$1.54M 0.76%
16,914
+12,400
33
$1.35M 0.67%
+10,550
34
$1.34M 0.67%
55,950
-9,000
35
$1.34M 0.67%
18,981
36
$1.3M 0.65%
7,927
37
$1.3M 0.64%
15,800
-5,000
38
$1.24M 0.62%
13,406
+8,750
39
$1.24M 0.61%
13,759
+5,250
40
$1.21M 0.6%
9,700
-1,500
41
$1.03M 0.51%
6,182
+314
42
$963K 0.48%
7,400
43
$926K 0.46%
340,000
+160,000
44
$893K 0.44%
16,050
+300
45
$891K 0.44%
100,000
46
$871K 0.43%
9,450
+2,200
47
$868K 0.43%
+65,000
48
$832K 0.41%
35,250
+19,000
49
$764K 0.38%
8,600
-1,100
50
$744K 0.37%
+22,000
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