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
$197M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.5M
3
+$1.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
5
LMT icon
Lockheed Martin
LMT
+$922K

Top Sells

1
+$540K
2
+$443K
3
+$376K
4
RH icon
RH
RH
+$320K
5
DLTR icon
Dollar Tree
DLTR
+$296K

Sector Composition

1 Consumer Discretionary 18.87%
2 Financials 13.23%
3 Technology 11.81%
4 Communication Services 8.76%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.11%
+5,000
77
$211K 0.11%
2,000
-2,500
78
$205K 0.1%
+3,400
79
– –
-6,300
80
– –
-5,250
81
– –
-9,000
82
– –
-1,350
83
– –
-4,750
84
– –
-3,000
1 2 3
4