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
$281M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.42M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$961K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$912K

Top Sells

1
+$1.46M
2
+$1.12M
3
+$1.06M
4
CAT icon
Caterpillar
CAT
+$747K
5
CMI icon
Cummins
CMI
+$732K

Sector Composition

1 Consumer Discretionary 19.65%
2 Technology 18.69%
3 Financials 15.23%
4 Communication Services 13.64%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.11%
6,323
77
$295K 0.1%
4,050
-1,850
78
$293K 0.1%
+8,000
79
$288K 0.1%
4,000
80
$264K 0.09%
4,336
81
$263K 0.09%
+2,060
82
$262K 0.09%
2,400
83
$252K 0.09%
+1,122
84
$247K 0.09%
525
-200
85
$228K 0.08%
1,400
-250
86
$213K 0.08%
5,100
-4,950
87
$204K 0.07%
6,900
-750
88
$200K 0.07%
4,337
-500
89
$192K 0.07%
3,544
90
– –
-29,500
91
– –
-5,500
92
– –
-2,100
93
– –
-35,000
94
– –
-9,000
95
– –
-3,500
1 2 3
4