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
$220M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$709K
3
+$698K
4
UAA icon
Under Armour
UAA
+$615K
5
TWX
Time Warner Inc
TWX
+$594K

Top Sells

1
+$828K
2
+$758K
3
+$501K
4
MCD icon
McDonald's
MCD
+$495K
5
MA icon
Mastercard
MA
+$451K

Sector Composition

1 Consumer Discretionary 17.72%
2 Communication Services 13.11%
3 Technology 12.05%
4 Financials 11.74%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.3%
19,250
-1,000
52
$663K 0.3%
7,443
-1,250
53
$640K 0.29%
5,900
+100
54
$634K 0.29%
6,725
+2,975
55
$617K 0.28%
7,750
+3,000
56
$615K 0.28%
+17,926
57
$599K 0.27%
21,728
-6,500
58
$594K 0.27%
4,500
-1,300
59
$594K 0.27%
+7,900
60
$535K 0.24%
+7,500
61
$531K 0.24%
7,000
+1,000
62
$508K 0.23%
6,795
63
$502K 0.23%
+14,932
64
$473K 0.22%
16,864
-13,439
65
$416K 0.19%
11,500
+4,000
66
$392K 0.18%
+9,000
67
$390K 0.18%
3,000
68
$376K 0.17%
+3,000
69
$337K 0.15%
2,438
70
$327K 0.15%
8,550
-5,500
71
$320K 0.15%
+3,600
72
$318K 0.14%
4,600
73
$315K 0.14%
9,000
-2,000
74
$306K 0.14%
+3,286
75
$303K 0.14%
8,848
1 2
3
4 5