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
$281M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.42M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$961K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$912K

Top Sells

1
+$1.46M
2
+$1.12M
3
+$1.06M
4
CAT icon
Caterpillar
CAT
+$747K
5
CMI icon
Cummins
CMI
+$732K

Sector Composition

1 Consumer Discretionary 19.65%
2 Technology 18.69%
3 Financials 15.23%
4 Communication Services 13.64%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.63%
31,772
27
$1.67M 0.6%
53,472
-750
28
$1.65M 0.59%
13,470
29
$1.64M 0.58%
7,927
30
$1.62M 0.58%
18,409
31
$1.57M 0.56%
27,670
-1,700
32
$1.34M 0.48%
9,700
+500
33
$1.34M 0.48%
25,047
-250
34
$1.34M 0.48%
8,900
+100
35
$1.29M 0.46%
7,682
+200
36
$1.1M 0.39%
18,187
-575
37
$961K 0.34%
+11,300
38
$887K 0.32%
5,000
+2,250
39
$826K 0.29%
19,763
-263
40
$824K 0.29%
5,000
-3,950
41
$814K 0.29%
1,050
-100
42
$810K 0.29%
21,275
-2,000
43
$761K 0.27%
+5,900
44
$758K 0.27%
3,150
-1,600
45
$732K 0.26%
2,750
+250
46
$689K 0.25%
6,474
-650
47
$689K 0.25%
5,893
48
$689K 0.25%
+3,600
49
$628K 0.22%
8,750
+1,500
50
$618K 0.22%
250
-225
1
2
3 4