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
$154M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.08M
3
+$775K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$754K
5
AZO icon
AutoZone
AZO
+$556K

Top Sells

1
+$19M
2
+$17.1M
3
+$14.3M
4
MA icon
Mastercard
MA
+$6.04M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.74M

Sector Composition

1 Consumer Discretionary 18.82%
2 Technology 14.76%
3 Financials 13.9%
4 Communication Services 13.79%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.48%
7,000
+3,750
52
$694K 0.45%
5,250
-3,682
53
$654K 0.43%
21,344
-8,380
54
$651K 0.42%
1,200
+700
55
$636K 0.41%
6,500
-2,066
56
$636K 0.41%
8,000
+500
57
$580K 0.38%
5,200
+1,660
58
$553K 0.36%
7,950
-5,500
59
$550K 0.36%
6,921
-6,766
60
$536K 0.35%
8,653
-5,903
61
$478K 0.31%
13,650
-10,350
62
$443K 0.29%
2,244
+500
63
$431K 0.28%
5,650
-6,000
64
$415K 0.27%
7,250
-20,250
65
$407K 0.26%
5,532
-5,250
66
$383K 0.25%
1,125
-450
67
$383K 0.25%
+11,250
68
$345K 0.22%
4,500
-8,450
69
$329K 0.21%
200
70
$325K 0.21%
6,500
-5,400
71
$323K 0.21%
4,750
-4,300
72
$305K 0.2%
6,800
-500
73
$279K 0.18%
5,500
-7,500
74
$231K 0.15%
1,750
-1,950
75
$220K 0.14%
2,800
-3,700
1 2
3
4