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
$229M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.26M
3
+$1.19M
4
KHC icon
Kraft Heinz
KHC
+$818K
5
BGS icon
B&G Foods
BGS
+$760K

Top Sells

1
+$744K
2
+$604K
3
+$542K
4
NKE icon
Nike
NKE
+$436K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$434K

Sector Composition

1 Consumer Discretionary 20.62%
2 Communication Services 15.19%
3 Financials 11.53%
4 Technology 9.91%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.37%
10,300
-850
52
$739K 0.32%
9,750
+500
53
$709K 0.31%
7,400
54
$698K 0.3%
12,650
-7,900
55
$628K 0.27%
13,810
-5,250
56
$620K 0.27%
7,714
+3,214
57
$592K 0.26%
14,750
-7,406
58
$537K 0.23%
16,074
59
$532K 0.23%
5,000
-1,250
60
$529K 0.23%
6,350
-1,450
61
$527K 0.23%
5,500
62
$422K 0.18%
16,250
-3,250
63
$422K 0.18%
5,032
-500
64
$368K 0.16%
5,000
65
$349K 0.15%
8,500
+1,750
66
$348K 0.15%
6,500
67
$346K 0.15%
9,500
+1,750
68
$313K 0.14%
11,050
-6,500
69
$299K 0.13%
5,653
-2,500
70
$272K 0.12%
+1,800
71
$268K 0.12%
1,850
+100
72
$262K 0.11%
3,300
-250
73
$262K 0.11%
+13,055
74
$241K 0.11%
2,060
75
$231K 0.1%
1,000
-500
1 2
3
4