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
$184M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$540K
2 +$392K
3 +$375K
4
PG icon
Procter & Gamble
PG
+$322K
5
NVR icon
NVR
NVR
+$257K

Top Sells

1 +$2.9M
2 +$2.65M
3 +$1.18M
4
ADBE icon
Adobe
ADBE
+$1.02M
5
IBM icon
IBM
IBM
+$948K

Sector Composition

1 Technology 24.95%
2 Consumer Discretionary 19.3%
3 Financials 17.2%
4 Communication Services 11.25%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-6,250
77
-7,800
78
-2,060
79
-10,000