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
$226M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$7.09M
3 +$6.28M
4
VZ icon
Verizon
VZ
+$5.41M
5
MA icon
Mastercard
MA
+$4.96M

Top Sells

1 +$636K
2 +$580K
3 +$431K
4
JNJ icon
Johnson & Johnson
JNJ
+$379K
5
NVR icon
NVR
NVR
+$329K

Sector Composition

1 Consumer Discretionary 20.29%
2 Communication Services 15.35%
3 Financials 11.98%
4 Technology 11.13%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$213K 0.09%
625
-500
77
$213K 0.09%
2,060
78
$212K 0.09%
5,250
79
$209K 0.09%
2,036
80
-5,650
81
-200
82
-8,000
83
-5,200