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
$220M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$715K
2 +$709K
3 +$698K
4
UAA icon
Under Armour
UAA
+$615K
5
TWX
Time Warner Inc
TWX
+$594K

Top Sells

1 +$828K
2 +$758K
3 +$501K
4
MCD icon
McDonald's
MCD
+$495K
5
MA icon
Mastercard
MA
+$451K

Sector Composition

1 Consumer Discretionary 17.72%
2 Communication Services 13.11%
3 Technology 12.05%
4 Financials 11.74%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,646