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
$210M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.33M
3
+$580K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$480K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$347K

Top Sells

1
+$1.34M
2
+$1.24M
3
+$1.16M
4
GS icon
Goldman Sachs
GS
+$1.13M
5
BGS icon
B&G Foods
BGS
+$969K

Sector Composition

1 Consumer Discretionary 19.56%
2 Technology 15.31%
3 Communication Services 13.7%
4 Financials 13.53%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.7%
10,680
+4,184
27
$1.48M 0.7%
7,927
28
$1.43M 0.68%
22,545
-1,000
29
$1.41M 0.67%
54,150
-6,000
30
$1.4M 0.66%
19,140
+159
31
$1.37M 0.65%
17,700
-10,750
32
$1.37M 0.65%
8,350
+1,000
33
$1.36M 0.65%
10,450
-750
34
$1.36M 0.65%
304,000
-120,000
35
$1.31M 0.62%
7,200
-1,550
36
$1.29M 0.61%
26,047
-6,200
37
$1.12M 0.53%
7,500
-100
38
$1.11M 0.53%
12,259
-4,250
39
$1.09M 0.52%
23,000
-10,750
40
$1.03M 0.49%
12,550
-250
41
$934K 0.44%
12,250
42
$905K 0.43%
8,600
43
$855K 0.41%
15,500
-550
44
$785K 0.37%
275
-145
45
$759K 0.36%
1,275
-1,000
46
$758K 0.36%
6,544
-3,943
47
$723K 0.34%
117,500
-52,500
48
$686K 0.33%
4,632
-7,850
49
$630K 0.3%
6,393
50
$625K 0.3%
8,100
-1,000
1
2
3 4