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
$154M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.08M
3
+$775K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$754K
5
AZO icon
AutoZone
AZO
+$556K

Top Sells

1
+$19M
2
+$17.1M
3
+$14.3M
4
MA icon
Mastercard
MA
+$6.04M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.74M

Sector Composition

1 Consumer Discretionary 18.82%
2 Technology 14.76%
3 Financials 13.9%
4 Communication Services 13.79%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.13%
2,060
-309
77
$203K 0.13%
2,036
-2,023
78
$202K 0.13%
5,250
-3,500
79
– –
-1,800
80
– –
-3,200
81
– –
-11,146
82
– –
-1,500
83
– –
-8,365
84
– –
-5,715
85
– –
-5,400
86
– –
-11,350
87
– –
-14,718
88
– –
-6,700
89
– –
-7,300
1 2 3
4