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
$201M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.62M
3
+$1.39M
4
GE icon
GE Aerospace
GE
+$1.39M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.35M

Top Sells

1
+$1.08M
2
+$1.07M
3
+$1M
4
NVR icon
NVR
NVR
+$1M
5
AAPL icon
Apple
AAPL
+$836K

Sector Composition

1 Consumer Discretionary 16.57%
2 Technology 14.08%
3 Financials 13.22%
4 Communication Services 12.37%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.12%
2,060
77
$232K 0.12%
+3,400
78
$215K 0.11%
+3,050
79
$207K 0.1%
+6,580
80
$201K 0.1%
525
-400
81
– –
-2,500
82
– –
-3,450
83
– –
-4,080
84
– –
-10,800
85
– –
-14,600
86
– –
-5,687
87
– –
-1,200
88
– –
-600
89
– –
-2,399
90
– –
-1,000
91
– –
-3,950
92
– –
-12,000
93
– –
-3,450
94
– –
-3,000
1 2 3
4