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
$177M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$720K
3
+$701K
4
TIF
Tiffany & Co.
TIF
+$670K
5
JPM icon
JPMorgan Chase
JPM
+$413K

Top Sells

1
+$1.18M
2
+$863K
3
+$830K
4
IBM icon
IBM
IBM
+$665K
5
OIH icon
VanEck Oil Services ETF
OIH
+$513K

Sector Composition

1 Consumer Discretionary 16.64%
2 Communication Services 12.4%
3 Technology 11.66%
4 Financials 11.51%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.22%
9,750
-6,500
52
$391K 0.22%
+6,000
53
$371K 0.21%
8,400
-7,000
54
$344K 0.19%
5,800
-1,250
55
$337K 0.19%
10,750
+3,500
56
$332K 0.19%
5,750
-850
57
$327K 0.18%
+1,210
58
$327K 0.18%
+4,000
59
$317K 0.18%
+7,000
60
$309K 0.17%
+4,100
61
$306K 0.17%
8,500
62
$292K 0.16%
8,800
-2,000
63
$267K 0.15%
8,502
64
$255K 0.14%
+2,250
65
$246K 0.14%
+8,000
66
$243K 0.14%
4,250
-500
67
$239K 0.13%
4,600
68
$228K 0.13%
+4,750
69
$219K 0.12%
7,000
-12,000
70
$208K 0.12%
+1,810
71
$208K 0.12%
+5,500
72
$204K 0.12%
8,672
-15,563
73
$202K 0.11%
3,700
-2,500
74
$199K 0.11%
+8,152
75
$199K 0.11%
+1,500
1 2
3
4 5