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
$184M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$392K
3
+$375K
4
PG icon
Procter & Gamble
PG
+$322K
5
NVR icon
NVR
NVR
+$257K

Top Sells

1
+$2.9M
2
+$2.65M
3
+$1.18M
4
ADBE icon
Adobe
ADBE
+$1.02M
5
IBM icon
IBM
IBM
+$948K

Sector Composition

1 Technology 24.95%
2 Consumer Discretionary 19.3%
3 Financials 17.2%
4 Communication Services 11.25%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.82%
4,700
-3,200
27
$1.38M 0.75%
6,827
-1,225
28
$1.3M 0.71%
4,500
29
$1.12M 0.61%
6,950
-1,525
30
$1.01M 0.55%
7,700
-1,000
31
$973K 0.53%
19,938
-3,550
32
$888K 0.48%
1,050
-375
33
$843K 0.46%
5,650
-5,700
34
$812K 0.44%
7,000
-5,500
35
$798K 0.43%
6,000
+250
36
$715K 0.39%
12,053
-1,001
37
$652K 0.36%
27,500
+5,700
38
$642K 0.35%
2,250
-1,300
39
$578K 0.32%
10,750
-2,150
40
$560K 0.31%
4,050
-850
41
$547K 0.3%
13,000
-1,000
42
$540K 0.29%
+22,500
43
$536K 0.29%
13,850
-1,150
44
$531K 0.29%
5,493
45
$482K 0.26%
10,600
-750
46
$416K 0.23%
3,632
-250
47
$412K 0.22%
5,688
-6,120
48
$395K 0.22%
21,250
-2,000
49
$392K 0.21%
+5,345
50
$387K 0.21%
1,550
-20
1
2
3 4