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
$177M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.6M
3
+$761K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$674K
5
STZ icon
Constellation Brands
STZ
+$529K

Top Sells

1
+$2.06M
2
+$1.68M
3
+$1.36M
4
DIS icon
Walt Disney
DIS
+$1.34M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M

Sector Composition

1 Consumer Discretionary 17.62%
2 Financials 13.65%
3 Technology 13.43%
4 Communication Services 13.18%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.3%
7,224
+250
52
$529K 0.3%
+3,450
53
$486K 0.27%
17,975
-19,850
54
$480K 0.27%
+180,000
55
$478K 0.27%
6,485
56
$463K 0.26%
15,020
-1,054
57
$448K 0.25%
5,336
-1,750
58
$445K 0.25%
+14,600
59
$440K 0.25%
6,750
+250
60
$439K 0.25%
3,550
-4,350
61
$434K 0.25%
5,500
62
$432K 0.24%
4,656
63
$414K 0.23%
6,050
-250
64
$391K 0.22%
4,514
-500
65
$367K 0.21%
1,000
+500
66
$366K 0.21%
4,282
-750
67
$359K 0.2%
+16,250
68
$357K 0.2%
+3,950
69
$355K 0.2%
3,500
-12,250
70
$352K 0.2%
925
+300
71
$349K 0.2%
+3,450
72
$344K 0.19%
2,150
-1,800
73
$296K 0.17%
1,850
-10,500
74
$287K 0.16%
4,400
-1,253
75
$260K 0.15%
+3,000
1 2
3
4