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
$231M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.1M
3
+$5.92M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M

Top Sells

1
+$928K
2
+$469K
3
+$465K
4
APD icon
Air Products & Chemicals
APD
+$410K
5
RL icon
Ralph Lauren
RL
+$354K

Sector Composition

1 Technology 18.99%
2 Consumer Discretionary 14.47%
3 Financials 14.06%
4 Communication Services 9.91%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.13%
+200
77
$294K 0.13%
+7,300
78
$293K 0.13%
+11,146
79
$293K 0.13%
+5,715
80
$293K 0.13%
+14,718
81
$256K 0.11%
+5,400
82
$247K 0.11%
1,800
-500
83
$233K 0.1%
500
+50
84
$216K 0.09%
+1,500
85
$216K 0.09%
+2,369
86
$203K 0.09%
+3,200
87
– –
-3,243
88
– –
-4,300
89
– –
-1,150
90
– –
-7,600
91
– –
-1,600
92
– –
-7,000
93
– –
-2,330
94
– –
-3,000
95
– –
-4,500
96
– –
-6,000
97
– –
-2,631
1 2 3
4