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
$185M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.49M
3
+$1M
4
SHW icon
Sherwin-Williams
SHW
+$830K
5
PXD
Pioneer Natural Resource Co.
PXD
+$734K

Top Sells

1
+$19.5M
2
+$8.46M
3
+$5.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.75M
5
MA icon
Mastercard
MA
+$4.52M

Sector Composition

1 Consumer Discretionary 18.96%
2 Communication Services 13.22%
3 Technology 13.15%
4 Financials 12.82%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.39%
8,009
-8,912
52
$679K 0.37%
12,900
+250
53
$669K 0.36%
5,382
-6,500
54
$557K 0.3%
7,086
-14,369
55
$553K 0.3%
+3,950
56
$517K 0.28%
16,074
57
$489K 0.26%
5,500
58
$488K 0.26%
6,485
-20,440
59
$462K 0.25%
+8,500
60
$456K 0.25%
+4,700
61
$449K 0.24%
6,300
+3,000
62
$447K 0.24%
6,974
-8,376
63
$445K 0.24%
6,500
64
$424K 0.23%
5,032
65
$419K 0.23%
5,014
-2,700
66
$413K 0.22%
4,656
-5,094
67
$409K 0.22%
+2,100
68
$338K 0.18%
8,750
-6,000
69
$335K 0.18%
5,653
70
$330K 0.18%
3,036
+1,000
71
$330K 0.18%
+7,000
72
$329K 0.18%
+2,500
73
$315K 0.17%
7,176
-6,634
74
$284K 0.15%
+1,750
75
$272K 0.15%
6,437
-13,063
1 2
3
4