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
$201M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.62M
3
+$1.39M
4
GE icon
GE Aerospace
GE
+$1.39M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.35M

Top Sells

1
+$1.08M
2
+$1.07M
3
+$1M
4
NVR icon
NVR
NVR
+$1M
5
AAPL icon
Apple
AAPL
+$836K

Sector Composition

1 Consumer Discretionary 16.57%
2 Technology 14.08%
3 Financials 13.22%
4 Communication Services 12.37%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.35%
8,350
-100
52
$668K 0.33%
5,893
-2,402
53
$614K 0.31%
5,800
+3,400
54
$612K 0.3%
3,650
+1,800
55
$572K 0.28%
5,500
+2,000
56
$571K 0.28%
10,250
-1,400
57
$565K 0.28%
3,850
-3,600
58
$512K 0.25%
6,474
-750
59
$504K 0.25%
16,975
-1,000
60
$488K 0.24%
+2,500
61
$472K 0.23%
14,545
-475
62
$465K 0.23%
5,985
-500
63
$444K 0.22%
+9,250
64
$432K 0.21%
5,500
65
$400K 0.2%
+17,500
66
$397K 0.2%
5,086
-250
67
$377K 0.19%
4,282
68
$347K 0.17%
2,350
-1,200
69
$334K 0.17%
28,700
+8,200
70
$328K 0.16%
2,000
-150
71
$313K 0.16%
3,800
-2,250
72
$299K 0.15%
6,500
+1,500
73
$268K 0.13%
4,300
-100
74
$267K 0.13%
+2,750
75
$258K 0.13%
4,500
-2,250
1 2
3
4