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
$231M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.1M
3
+$5.92M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M

Top Sells

1
+$928K
2
+$469K
3
+$465K
4
APD icon
Air Products & Chemicals
APD
+$410K
5
RL icon
Ralph Lauren
RL
+$354K

Sector Composition

1 Technology 18.99%
2 Consumer Discretionary 14.47%
3 Financials 14.06%
4 Communication Services 9.91%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.38%
29,724
+13,123
52
$875K 0.38%
24,000
+10,350
53
$862K 0.37%
11,650
+9,100
54
$855K 0.37%
13,900
+4,028
55
$827K 0.36%
14,556
+5,903
56
$826K 0.36%
8,566
+4,541
57
$778K 0.34%
10,782
+2,282
58
$756K 0.33%
9,200
+4,600
59
$700K 0.3%
7,500
+2,250
60
$658K 0.29%
4,550
+700
61
$639K 0.28%
11,900
+5,105
62
$592K 0.26%
9,050
+3,800
63
$583K 0.25%
13,000
+5,500
64
$517K 0.22%
6,700
-2,300
65
$482K 0.21%
3,700
-2,450
66
$469K 0.2%
1,575
+950
67
$462K 0.2%
1,700
+200
68
$451K 0.2%
6,500
+1,100
69
$418K 0.18%
3,540
-3,000
70
$383K 0.17%
+4,059
71
$358K 0.16%
7,300
+3,550
72
$323K 0.14%
+1,744
73
$318K 0.14%
8,365
+2,820
74
$316K 0.14%
3,250
+750
75
$315K 0.14%
8,750
+3,250
1 2
3
4