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
$151M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$878K
3
+$739K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$388K
5
MSFT icon
Microsoft
MSFT
+$382K

Top Sells

1
+$18.4M
2
+$7.34M
3
+$6.72M
4
VZ icon
Verizon
VZ
+$4.93M
5
MCD icon
McDonald's
MCD
+$4.92M

Sector Composition

1 Technology 17.13%
2 Consumer Discretionary 15.17%
3 Financials 13.32%
4 Communication Services 9.75%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.42%
5,700
+2,700
52
$583K 0.39%
9,800
+2,800
53
$558K 0.37%
6,700
+600
54
$531K 0.35%
16,074
55
$519K 0.34%
5,025
+2,000
56
$500K 0.33%
6,250
-5,000
57
$496K 0.33%
5,000
+500
58
$486K 0.32%
6,000
-1,000
59
$474K 0.31%
8,653
-5,189
60
$471K 0.31%
6,795
61
$457K 0.3%
4,726
-4,816
62
$417K 0.28%
2,750
+100
63
$416K 0.28%
14,150
64
$388K 0.26%
920
+50
65
$388K 0.26%
+5,000
66
$370K 0.24%
8,223
-3,295
67
$345K 0.23%
6,872
+372
68
$341K 0.23%
+5,250
69
$340K 0.23%
4,600
70
$330K 0.22%
+2,907
71
$307K 0.2%
8,502
-346
72
$303K 0.2%
5,200
-5,350
73
$292K 0.19%
5,310
-10
74
$277K 0.18%
2,000
-350
75
$274K 0.18%
+7,500
1 2
3
4