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
$187M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$847K
3
+$556K
4
LVS icon
Las Vegas Sands
LVS
+$532K
5
SBUX icon
Starbucks
SBUX
+$421K

Top Sells

1
+$890K
2
+$532K
3
+$497K
4
LUMN icon
Lumen
LUMN
+$337K
5
RL icon
Ralph Lauren
RL
+$335K

Sector Composition

1 Consumer Discretionary 18.35%
2 Communication Services 13.92%
3 Technology 12.57%
4 Financials 6.49%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.24%
8,200
+5,500
52
$430K 0.23%
3,610
+1,800
53
$429K 0.23%
10,500
+2,000
54
$423K 0.23%
10,250
+4,750
55
$411K 0.22%
4,500
-500
56
$409K 0.22%
2,900
+1,400
57
$383K 0.2%
5,870
+70
58
$382K 0.2%
800
-600
59
$376K 0.2%
3,170
+920
60
$376K 0.2%
9,000
-750
61
$372K 0.2%
4,000
+2,000
62
$361K 0.19%
4,300
-2,400
63
$340K 0.18%
4,500
+400
64
$337K 0.18%
8,800
65
$333K 0.18%
6,028
+2,228
66
$320K 0.17%
+4,750
67
$300K 0.16%
8,502
68
$296K 0.16%
5,250
+1,000
69
$293K 0.16%
8,000
+1,000
70
$275K 0.15%
4,600
71
$251K 0.13%
+6,300
72
$246K 0.13%
7,948
-204
73
$220K 0.12%
+7,000
74
$216K 0.12%
3,025
75
$207K 0.11%
1,350
+500
1 2
3
4