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
$220M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$709K
3
+$698K
4
UAA icon
Under Armour
UAA
+$615K
5
TWX
Time Warner Inc
TWX
+$594K

Top Sells

1
+$828K
2
+$758K
3
+$501K
4
MCD icon
McDonald's
MCD
+$495K
5
MA icon
Mastercard
MA
+$451K

Sector Composition

1 Consumer Discretionary 17.72%
2 Communication Services 13.11%
3 Technology 12.05%
4 Financials 11.74%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.14%
4,600
-200
77
$296K 0.13%
3,640
-700
78
$280K 0.13%
6,250
-1,000
79
$278K 0.13%
+2,500
80
$277K 0.13%
+5,000
81
$271K 0.12%
3,300
-1,450
82
$270K 0.12%
1,450
-1,500
83
$253K 0.12%
+5,750
84
$241K 0.11%
3,025
-2,500
85
$237K 0.11%
1,000
-100
86
$232K 0.11%
+1,850
87
$232K 0.11%
7,250
-7,858
88
$226K 0.1%
+200
89
$219K 0.1%
3,800
90
$209K 0.1%
+4,500
91
$205K 0.09%
1,836
-250
92
$201K 0.09%
1,556
93
– –
-954
94
– –
-4,500
95
– –
-5,500
96
– –
-8,301
97
– –
-3,000
98
– –
-5,000
99
– –
-3,000
100
– –
-3,164
1 2 3
4
5