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
$229M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$1.53M
2 +$1.26M
3 +$1.19M
4
KHC icon
Kraft Heinz
KHC
+$818K
5
BGS icon
B&G Foods
BGS
+$760K

Top Sells

1 +$744K
2 +$604K
3 +$542K
4
NKE icon
Nike
NKE
+$436K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$434K

Sector Composition

1 Consumer Discretionary 20.62%
2 Communication Services 15.19%
3 Financials 11.53%
4 Technology 9.91%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$216K 0.09%
2,036
77
$214K 0.09%
625
78
$214K 0.09%
5,000
-250
79
-6,800
80
-2,000
81
-700
82
-8,750