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
1
$35.6M 20.06%
211,750
+500
2
$14.6M 8.25%
670,865
+32,120
3
$12M 6.75%
702,800
+50,400
4
$9.6M 5.41%
9,495
-1,170
5
$9.59M 5.41%
142,500
-5,100
6
$6.89M 3.89%
45,645
+1,900
7
$6.48M 3.65%
36,608
-3,755
8
$6.35M 3.58%
66,035
-1,500
9
$6.13M 3.46%
131,420
+1,000
10
$4.99M 2.82%
319,500
+12,000
11
$3.55M 2%
94,050
-4,000
12
$3.54M 1.99%
30,872
13
$3.4M 1.92%
21,500
+4,550
14
$2.99M 1.68%
39,505
-1,150
15
$2.79M 1.58%
16,954
+2,500
16
$2.79M 1.57%
22,949
+400
17
$2.7M 1.52%
2,870
-545
18
$1.93M 1.09%
22,265
-2,250
19
$1.8M 1.02%
20,405
20
$1.8M 1.02%
23,850
+1,000
21
$1.8M 1.02%
210,000
+40,000
22
$1.78M 1%
34,400
+8,000
23
$1.7M 0.96%
10
24
$1.66M 0.93%
30,025
+450
25
$1.65M 0.93%
66,900
1
2 3 4 5