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
$210M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.33M
3
+$580K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$480K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$347K

Top Sells

1
+$1.34M
2
+$1.24M
3
+$1.16M
4
GS icon
Goldman Sachs
GS
+$1.13M
5
BGS icon
B&G Foods
BGS
+$969K

Sector Composition

1 Consumer Discretionary 19.56%
2 Technology 15.31%
3 Communication Services 13.7%
4 Financials 13.53%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.29%
6,414
-5,500
52
$598K 0.28%
17,655
+2,372
53
$586K 0.28%
6,474
54
$570K 0.27%
11,000
+1,000
55
$567K 0.27%
3,450
-7,550
56
$483K 0.23%
5,985
-1,000
57
$480K 0.23%
+10,200
58
$447K 0.21%
5,500
59
$443K 0.21%
13,900
-30,400
60
$437K 0.21%
17,250
-17,000
61
$410K 0.2%
12,275
-1,000
62
$409K 0.19%
18,000
-12,000
63
$391K 0.19%
4,282
64
$383K 0.18%
3,550
-600
65
$374K 0.18%
7,750
+1,250
66
$355K 0.17%
3,800
67
$355K 0.17%
5,086
68
$347K 0.17%
+7,750
69
$346K 0.16%
14,250
-500
70
$343K 0.16%
1,750
71
$338K 0.16%
1,500
72
$321K 0.15%
2,750
-500
73
$318K 0.15%
6,750
-4,500
74
$264K 0.13%
4,300
75
$248K 0.12%
+8,250
1 2
3
4