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
$310M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.21M
3
+$655K
4
PM icon
Philip Morris
PM
+$238K
5
CSCO icon
Cisco
CSCO
+$205K

Top Sells

1
+$4.86M
2
+$3.47M
3
+$3.36M
4
COST icon
Costco
COST
+$3.31M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.43M

Sector Composition

1 Technology 36.25%
2 Financials 19.27%
3 Consumer Discretionary 16.24%
4 Communication Services 10.44%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.1%
2,000
52
$264K 0.09%
3,031
53
$238K 0.08%
+1,500
54
$214K 0.07%
1,530
+230
55
$205K 0.07%
+3,323
56
– –
-5,150
57
– –
-4,772
58
– –
-2,075
59
– –
-2,500
60
– –
-47,966
1 2
3