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
$223M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.71M
3
+$1.64M
4
WFC icon
Wells Fargo
WFC
+$1.28M
5
BLK icon
Blackrock
BLK
+$325K

Top Sells

1
+$1.05M
2
+$838K
3
+$670K
4
BX icon
Blackstone
BX
+$646K
5
TRN icon
Trinity Industries
TRN
+$502K

Sector Composition

1 Consumer Discretionary 16.61%
2 Financials 12.9%
3 Technology 11.81%
4 Communication Services 11.45%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.32%
10,550
+3,825
52
$703K 0.31%
5,900
53
$690K 0.31%
8,750
-750
54
$634K 0.28%
6,100
+2,500
55
$567K 0.25%
11,518
+18
56
$563K 0.25%
7,500
57
$560K 0.25%
7,000
58
$538K 0.24%
9,000
59
$505K 0.23%
6,795
60
$475K 0.21%
16,074
-790
61
$446K 0.2%
3,000
+1,550
62
$432K 0.19%
4,500
-3,250
63
$427K 0.19%
5,000
-2,900
64
$423K 0.19%
14,150
-7,578
65
$397K 0.18%
3,000
66
$364K 0.16%
2,650
+800
67
$359K 0.16%
2,394
-44
68
$342K 0.15%
7,000
-13,720
69
$339K 0.15%
2,350
-2,150
70
$334K 0.15%
4,600
71
$325K 0.15%
+909
72
$321K 0.14%
8,848
73
$312K 0.14%
+6,500
74
$309K 0.14%
5,320
-7,000
75
$304K 0.14%
4,400
-200
1 2
3
4 5