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
$223M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.71M
3
+$1.64M
4
WFC icon
Wells Fargo
WFC
+$1.28M
5
BLK icon
Blackrock
BLK
+$325K

Top Sells

1
+$1.05M
2
+$838K
3
+$670K
4
BX icon
Blackstone
BX
+$646K
5
TRN icon
Trinity Industries
TRN
+$502K

Sector Composition

1 Consumer Discretionary 16.61%
2 Financials 12.9%
3 Technology 11.81%
4 Communication Services 11.45%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.13%
+5,950
77
$295K 0.13%
+870
78
$292K 0.13%
6,500
+1,500
79
$291K 0.13%
3,025
80
$287K 0.13%
3,036
-250
81
$248K 0.11%
2,800
-500
82
$228K 0.1%
6,000
-3,000
83
$227K 0.1%
+2,060
84
$225K 0.1%
3,800
85
$220K 0.1%
3,066
-574
86
$218K 0.1%
1,988
+152
87
$213K 0.1%
5,000
-1,250
88
$211K 0.09%
+3,000
89
$208K 0.09%
+2,250
90
$204K 0.09%
+2,700
91
$202K 0.09%
+3,088
92
– –
-1,556
93
– –
-5,750
94
– –
-4,500
95
– –
-7,250
96
– –
-200
97
– –
-8,550
98
– –
-14,932
99
– –
-2,500
100
– –
-1,000
1 2 3
4
5