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
$177M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$720K
3
+$701K
4
TIF
Tiffany & Co.
TIF
+$670K
5
JPM icon
JPMorgan Chase
JPM
+$413K

Top Sells

1
+$1.18M
2
+$863K
3
+$830K
4
IBM icon
IBM
IBM
+$665K
5
OIH icon
VanEck Oil Services ETF
OIH
+$513K

Sector Composition

1 Consumer Discretionary 16.64%
2 Communication Services 12.4%
3 Technology 11.66%
4 Financials 11.51%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$197K 0.11%
3,800
-6,500
77
$172K 0.1%
+3,025
78
$171K 0.1%
+3,200
79
$162K 0.09%
+2,036
80
$161K 0.09%
+4,000
81
$159K 0.09%
+4,000
82
$153K 0.09%
+2,909
83
$151K 0.09%
+3,500
84
$146K 0.08%
+1,000
85
$137K 0.08%
+2,700
86
$130K 0.07%
+1,250
87
$129K 0.07%
+1,000
88
$126K 0.07%
+800
89
$121K 0.07%
+12,662
90
$118K 0.07%
+4,600
91
$111K 0.06%
+3,484
92
$108K 0.06%
+2,000
93
$108K 0.06%
+1,500
94
$105K 0.06%
+850
95
$101K 0.06%
+1,600
96
$101K 0.06%
+2,500
97
– –
-9,600
98
– –
-3,100
99
– –
-8,325
100
– –
-900
1 2 3
4
5