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
$197M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.5M
3
+$1.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
5
LMT icon
Lockheed Martin
LMT
+$922K

Top Sells

1
+$540K
2
+$443K
3
+$376K
4
RH icon
RH
RH
+$320K
5
DLTR icon
Dollar Tree
DLTR
+$296K

Sector Composition

1 Consumer Discretionary 18.87%
2 Financials 13.23%
3 Technology 11.81%
4 Communication Services 8.76%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.29%
7,093
-250
52
$538K 0.27%
10,618
-112
53
$536K 0.27%
6,795
54
$507K 0.26%
6,950
+450
55
$417K 0.21%
2,800
-100
56
$416K 0.21%
10,750
+500
57
$403K 0.2%
4,300
58
$397K 0.2%
12,750
+5,750
59
$390K 0.2%
4,300
-200
60
$363K 0.18%
3,246
-364
61
$360K 0.18%
8,800
62
$339K 0.17%
5,942
-86
63
$337K 0.17%
5,200
-670
64
$330K 0.17%
+1,000
65
$325K 0.17%
5,500
+1,500
66
$317K 0.16%
3,750
-2,230
67
$306K 0.16%
8,848
+346
68
$305K 0.16%
+2,000
69
$303K 0.15%
6,500
-1,500
70
$302K 0.15%
4,600
71
$295K 0.15%
2,362
-808
72
$289K 0.15%
+1,300
73
$238K 0.12%
+7,000
74
$231K 0.12%
+3,000
75
$226K 0.11%
3,025
1 2
3
4