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
$177M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.6M
3
+$761K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$674K
5
STZ icon
Constellation Brands
STZ
+$529K

Top Sells

1
+$2.06M
2
+$1.68M
3
+$1.36M
4
DIS icon
Walt Disney
DIS
+$1.34M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M

Sector Composition

1 Consumer Discretionary 17.62%
2 Financials 13.65%
3 Technology 13.43%
4 Communication Services 13.18%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.14%
2,399
-637
77
$249K 0.14%
+20,500
78
$249K 0.14%
+2,400
79
$246K 0.14%
5,000
-500
80
$246K 0.14%
2,500
-2,200
81
$243K 0.14%
+4,080
82
$236K 0.13%
5,687
-750
83
$206K 0.12%
2,060
84
– –
-2,500
85
– –
-7,176
86
– –
-8,500
87
– –
-8,750
88
– –
-4,000
89
– –
-1,750
90
– –
-11,460
91
– –
-1,500
92
– –
-7,000
93
– –
-2,100
1 2 3
4