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
$147M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$368K
3
+$339K
4
CMG icon
Chipotle Mexican Grill
CMG
+$263K
5
ISRG icon
Intuitive Surgical
ISRG
+$242K

Top Sells

1
+$2.88M
2
+$735K
3
+$644K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$637K
5
NFLX icon
Netflix
NFLX
+$583K

Sector Composition

1 Technology 17.85%
2 Consumer Discretionary 16.43%
3 Financials 14.12%
4 Communication Services 9.45%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.16%
3,000
77
$235K 0.16%
+6,000
78
$230K 0.16%
+450
79
$224K 0.15%
7,000
-500
80
$216K 0.15%
625
-12
81
$211K 0.14%
+2,500
82
$210K 0.14%
1,600
-400
83
$206K 0.14%
3,750
-500
84
$202K 0.14%
5,500
85
– –
-3,000
86
– –
-3,750
87
– –
-2,500
88
– –
-2,587
89
– –
-5,250
90
– –
-9,800
91
– –
-5,000
92
– –
-5,700
93
– –
-3,600
1 2 3
4