BA

Birinyi Associates Portfolio holdings

AUM $392M
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$392K
3
+$375K
4
PG icon
Procter & Gamble
PG
+$322K
5
NVR icon
NVR
NVR
+$257K

Top Sells

1
+$2.9M
2
+$2.65M
3
+$1.18M
4
ADBE icon
Adobe
ADBE
+$1.02M
5
IBM icon
IBM
IBM
+$948K

Sector Composition

1 Technology 24.95%
2 Consumer Discretionary 19.3%
3 Financials 17.2%
4 Communication Services 11.25%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.2%
4,394
52
$365K 0.2%
8,250
-800
53
$327K 0.18%
25,000
54
$318K 0.17%
10,277
-4,479
55
$297K 0.16%
3,533
+19
56
$292K 0.16%
4,000
-1,000
57
$257K 0.14%
+100
58
$254K 0.14%
4,700
59
$248K 0.14%
1,500
60
$236K 0.13%
11,100
-4,000
61
$229K 0.12%
5,823
-900
62
$214K 0.12%
+1,100
63
$211K 0.12%
+32,000
64
$203K 0.11%
3,000
-1,000
65
– –
-3,250
66
– –
-6,500
67
– –
-500
68
– –
-2,550
69
– –
-2,500
70
– –
-5,500
71
– –
-6,250
72
– –
-7,800
73
– –
-2,850
74
– –
-2,500
75
– –
-7,250
1 2
3
4