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
$147M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$368K
3
+$339K
4
CMG icon
Chipotle Mexican Grill
CMG
+$263K
5
ISRG icon
Intuitive Surgical
ISRG
+$242K

Top Sells

1
+$2.88M
2
+$735K
3
+$644K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$637K
5
NFLX icon
Netflix
NFLX
+$583K

Sector Composition

1 Technology 17.85%
2 Consumer Discretionary 16.43%
3 Financials 14.12%
4 Communication Services 9.45%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.36%
8,653
52
$533K 0.36%
9,872
+3,000
53
$528K 0.36%
16,601
+527
54
$520K 0.35%
3,850
+1,100
55
$513K 0.35%
5,250
+250
56
$469K 0.32%
7,600
+2,400
57
$465K 0.32%
1,150
+230
58
$458K 0.31%
2,300
+1,000
59
$455K 0.31%
1,500
-1,450
60
$445K 0.3%
5,250
-1,000
61
$426K 0.29%
6,795
62
$422K 0.29%
4,025
-1,000
63
$410K 0.28%
3,243
+1,351
64
$389K 0.26%
13,650
-500
65
$378K 0.26%
3,400
+493
66
$376K 0.26%
5,400
+1,600
67
$373K 0.25%
4,600
68
$354K 0.24%
4,300
-2,400
69
$339K 0.23%
+2,631
70
$321K 0.22%
7,810
-692
71
$308K 0.21%
7,500
-723
72
$292K 0.2%
5,545
+235
73
$247K 0.17%
2,550
74
$242K 0.16%
+4,500
75
$240K 0.16%
2,330
-2,396
1 2
3
4