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
$234M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.05M
3
+$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$904K
5
PG icon
Procter & Gamble
PG
+$780K

Top Sells

1
+$1.68M
2
+$1.24M
3
+$898K
4
AAPL icon
Apple
AAPL
+$821K
5
MSFT icon
Microsoft
MSFT
+$820K

Sector Composition

1 Consumer Discretionary 20.48%
2 Financials 17.96%
3 Technology 15.71%
4 Communication Services 12.22%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.76%
11,600
+1,500
27
$1.75M 0.75%
12,906
-500
28
$1.74M 0.74%
53,472
29
$1.72M 0.74%
29,047
+4,000
30
$1.67M 0.72%
47,775
+4,750
31
$1.64M 0.7%
366,000
-200,000
32
$1.54M 0.66%
9,250
-1,750
33
$1.52M 0.65%
12,308
34
$1.51M 0.64%
7,927
35
$1.39M 0.6%
8,900
-250
36
$1.32M 0.57%
12,709
+7,500
37
$1.32M 0.57%
9,450
-3,000
38
$1.07M 0.46%
1,050
+100
39
$1.04M 0.45%
12,847
-1,589
40
$1.03M 0.44%
17,937
-250
41
$939K 0.4%
6,132
-350
42
$924K 0.4%
22,925
+527
43
$710K 0.3%
6,393
+500
44
$658K 0.28%
6,018
-500
45
$589K 0.25%
10,500
+4,500
46
$550K 0.24%
5,264
47
$484K 0.21%
175
48
$468K 0.2%
+9,987
49
$451K 0.19%
15,000
+5,000
50
$447K 0.19%
2,250
-3,250
1
2
3 4