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
$226M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.09M
3
+$6.28M
4
VZ icon
Verizon
VZ
+$5.41M
5
MA icon
Mastercard
MA
+$4.96M

Top Sells

1
+$636K
2
+$580K
3
+$431K
4
JNJ icon
Johnson & Johnson
JNJ
+$379K
5
NVR icon
NVR
NVR
+$329K

Sector Composition

1 Consumer Discretionary 20.29%
2 Communication Services 15.35%
3 Financials 11.98%
4 Technology 11.13%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.34%
19,060
+750
52
$719K 0.32%
9,400
-3,750
53
$717K 0.32%
7,800
-1,150
54
$708K 0.31%
9,250
+4,500
55
$694K 0.31%
7,400
-1,800
56
$674K 0.3%
+6,250
57
$571K 0.25%
5,500
-1,000
58
$552K 0.24%
17,550
+6,300
59
$542K 0.24%
8,750
-3,750
60
$488K 0.22%
19,500
-4,000
61
$482K 0.21%
22,156
-4,230
62
$452K 0.2%
16,074
-5,270
63
$442K 0.2%
5,532
64
$441K 0.2%
8,153
-500
65
$404K 0.18%
6,750
-500
66
$402K 0.18%
1,500
-1,200
67
$377K 0.17%
7,750
+2,250
68
$363K 0.16%
+5,000
69
$353K 0.16%
4,500
70
$332K 0.15%
6,500
71
$315K 0.14%
2,000
-244
72
$284K 0.13%
6,800
73
$262K 0.12%
3,550
+750
74
$252K 0.11%
700
-500
75
$248K 0.11%
1,750
1 2
3
4