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
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$858K
2 +$720K
3 +$701K
4
TIF
Tiffany & Co.
TIF
+$670K
5
JPM icon
JPMorgan Chase
JPM
+$413K

Top Sells

1 +$1.18M
2 +$863K
3 +$830K
4
IBM icon
IBM
IBM
+$665K
5
OIH icon
VanEck Oil Services ETF
OIH
+$513K

Sector Composition

1 Consumer Discretionary 16.64%
2 Communication Services 12.4%
3 Technology 11.66%
4 Financials 11.51%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-10,268