BA

Birinyi Associates Portfolio holdings

AUM $392M
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.21M
3
+$655K
4
PM icon
Philip Morris
PM
+$238K
5
CSCO icon
Cisco
CSCO
+$205K

Top Sells

1
+$4.86M
2
+$3.47M
3
+$3.36M
4
COST icon
Costco
COST
+$3.31M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.43M

Sector Composition

1 Technology 36.25%
2 Financials 19.27%
3 Consumer Discretionary 16.24%
4 Communication Services 10.44%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.44%
8,055
-988
27
$1.34M 0.43%
9,211
+1
28
$1.28M 0.41%
3,500
29
$1.21M 0.39%
1,275
-3,500
30
$1.21M 0.39%
+5,295
31
$1.19M 0.39%
3,827
32
$1.03M 0.33%
3,858
-500
33
$989K 0.32%
3,000
34
$945K 0.31%
1,640
+150
35
$871K 0.28%
1,055
36
$849K 0.27%
1,900
37
$771K 0.25%
2,200
38
$727K 0.23%
1,550
39
$707K 0.23%
1,350
40
$661K 0.21%
4,730
+8
41
$655K 0.21%
+1,275
42
$613K 0.2%
6,250
-295
43
$595K 0.19%
8,185
+1,185
44
$594K 0.19%
3,550
45
$566K 0.18%
1,000
46
$430K 0.14%
11,232
+40
47
$402K 0.13%
11,048
+2,149
48
$389K 0.13%
1,500
49
$363K 0.12%
50
50
$345K 0.11%
3,975
-125
1
2
3