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
$223M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$1.71M
3 +$1.64M
4
WFC icon
Wells Fargo
WFC
+$1.28M
5
BLK icon
Blackrock
BLK
+$325K

Top Sells

1 +$1.05M
2 +$838K
3 +$670K
4
BX icon
Blackstone
BX
+$646K
5
TRN icon
Trinity Industries
TRN
+$502K

Sector Composition

1 Consumer Discretionary 16.61%
2 Financials 12.9%
3 Technology 11.81%
4 Communication Services 11.45%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,000