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
$218M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$733K
3
+$640K
4
RTX icon
RTX Corp
RTX
+$576K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$535K

Top Sells

1
+$1.62M
2
+$820K
3
+$758K
4
WFM
Whole Foods Market Inc
WFM
+$538K
5
MA icon
Mastercard
MA
+$496K

Sector Composition

1 Consumer Discretionary 17.92%
2 Communication Services 12.71%
3 Financials 12.08%
4 Technology 11.57%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.32%
17,000
+12,000
52
$696K 0.32%
16,700
53
$655K 0.3%
20,250
+7,500
54
$612K 0.28%
2,950
+1,650
55
$579K 0.27%
5,800
+1,500
56
$569K 0.26%
14,050
+5,250
57
$548K 0.25%
15,108
-5,702
58
$538K 0.25%
6,795
59
$525K 0.24%
7,800
+4,400
60
$501K 0.23%
+5,000
61
$460K 0.21%
6,000
-950
62
$442K 0.2%
+4,750
63
$430K 0.2%
4,750
+450
64
$418K 0.19%
+3,000
65
$416K 0.19%
5,525
+2,500
66
$391K 0.18%
11,000
+4,000
67
$374K 0.17%
3,000
+1,000
68
$371K 0.17%
3,750
69
$349K 0.16%
4,340
+1,340
70
$333K 0.15%
4,600
71
$333K 0.15%
8,848
72
$332K 0.15%
7,250
-5,550
73
$327K 0.15%
4,800
-400
74
$309K 0.14%
2,438
+76
75
$305K 0.14%
+954
1 2
3
4