BA
Birinyi Associates Portfolio holdings
AUM $310M
AUM
$310M
AUM Growth
-$53.8M (-15%)
Cap. Flow
-$19.5M
Cap. Flow % of AUM
-6.29%
Top 10 Holdings %Top 10 Hldgs %
76.35%
Holding
62
New
4
Increased
16
Reduced
20
Closed
6
Top Buys
| 1 | $2M | |
| 2 | $1.21M | |
| 3 | $655K | |
| 4 | $238K | |
| 5 | $205K |
Top Sells
| 1 | $4.86M | |
| 2 | $3.47M | |
| 3 | $3.31M | |
| 4 | $2.43M | |
| 5 | $2.4M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $307K | 0.1% | 2,000 | – | – | |||
| $264K | 0.09% | 3,031 | – | – | |||
| $238K | 0.08% | 1,500 | New | +$238K | |||
| $214K | 0.07% | 1,530 +230 | +18% | +$32.2K | |||
| $205K | 0.07% | 3,323 | New | +$205K | |||
| $0 | 0% | 0 -5,150 | Closed | – | |||
| $0 | 0% | 0 -4,772 | Closed | – | |||
| $0 | 0% | 0 -2,075 | Closed | – | |||
| $0 | 0% | 0 -2,500 | Closed | – | |||
| $0 | 0% | 0 -47,966 | Closed | – |
