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
$218M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$733K
3
+$640K
4
RTX icon
RTX Corp
RTX
+$576K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$535K

Top Sells

1
+$1.62M
2
+$820K
3
+$758K
4
WFM
Whole Foods Market Inc
WFM
+$538K
5
MA icon
Mastercard
MA
+$496K

Sector Composition

1 Consumer Discretionary 17.92%
2 Communication Services 12.71%
3 Financials 12.08%
4 Technology 11.57%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.14%
+3,600
77
$290K 0.13%
+7,500
78
$289K 0.13%
+4,646
79
$260K 0.12%
1,100
+100
80
$233K 0.11%
5,500
-5,250
81
$222K 0.1%
+8,301
82
$221K 0.1%
3,800
-2,142
83
$219K 0.1%
+3,164
84
$215K 0.1%
+2,086
85
$207K 0.09%
+1,556
86
$206K 0.09%
+4,500
87
$200K 0.09%
+3,000
88
– –
-6,500
89
– –
-2,000
90
– –
-3,246
91
– –
-5,500
92
– –
-10,618
1 2 3
4