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
$210M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.33M
3
+$580K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$480K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$347K

Top Sells

1
+$1.34M
2
+$1.24M
3
+$1.16M
4
GS icon
Goldman Sachs
GS
+$1.13M
5
BGS icon
B&G Foods
BGS
+$969K

Sector Composition

1 Consumer Discretionary 19.56%
2 Technology 15.31%
3 Communication Services 13.7%
4 Financials 13.53%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.11%
+3,638
77
$235K 0.11%
525
78
$234K 0.11%
2,060
79
$218K 0.1%
+2,400
80
$216K 0.1%
5,500
-4,250
81
$209K 0.1%
1,800
-100
82
$207K 0.1%
4,000
83
– –
-800
84
– –
-25,000
85
– –
-3,150
86
– –
-500
87
– –
-3,500
88
– –
-2,750
89
– –
-6,000
90
– –
-11,000
91
– –
-1,500
92
– –
-3,750
93
– –
-10,000
1 2 3
4