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
$281M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.42M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$961K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$912K

Top Sells

1
+$1.46M
2
+$1.12M
3
+$1.06M
4
CAT icon
Caterpillar
CAT
+$747K
5
CMI icon
Cummins
CMI
+$732K

Sector Composition

1 Consumer Discretionary 19.65%
2 Technology 18.69%
3 Financials 15.23%
4 Communication Services 13.64%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.21%
4,144
-53
52
$562K 0.2%
5,264
53
$517K 0.18%
+10,550
54
$493K 0.18%
5,032
+1,000
55
$489K 0.17%
6,000
-750
56
$481K 0.17%
18,960
-5,627
57
$466K 0.17%
13,500
+250
58
$451K 0.16%
+1,625
59
$449K 0.16%
15,250
-500
60
$443K 0.16%
9,800
-2,650
61
$434K 0.15%
5,209
-1,050
62
$433K 0.15%
5,500
63
$428K 0.15%
9,050
-559
64
$417K 0.15%
3,600
+50
65
$413K 0.15%
6,000
66
$403K 0.14%
13,250
-500
67
$353K 0.13%
4,635
68
$352K 0.13%
1,500
69
$341K 0.12%
37,500
-10,000
70
$329K 0.12%
5,500
71
$329K 0.12%
6,250
-1,500
72
$318K 0.11%
5,500
73
$312K 0.11%
+10,100
74
$311K 0.11%
7,250
-1,900
75
$308K 0.11%
12,500
+2,500
1 2
3
4