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
$187M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$847K
3
+$556K
4
LVS icon
Las Vegas Sands
LVS
+$532K
5
SBUX icon
Starbucks
SBUX
+$421K

Top Sells

1
+$890K
2
+$532K
3
+$497K
4
LUMN icon
Lumen
LUMN
+$337K
5
RL icon
Ralph Lauren
RL
+$335K

Sector Composition

1 Consumer Discretionary 18.35%
2 Communication Services 13.92%
3 Technology 12.57%
4 Financials 6.49%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 20.91%
212,176
+426
2
$18.2M 9.71%
651,794
-19,071
3
$14.9M 7.97%
745,080
+42,280
4
$10.8M 5.77%
9,295
-200
5
$7.89M 4.21%
47,671
+2,026
6
$6.55M 3.49%
328,500
+9,000
7
$6.34M 3.38%
128,958
-2,462
8
$6.33M 3.38%
65,285
-750
9
$6.07M 3.24%
33,836
-2,772
10
$4.14M 2.21%
30,840
-32
11
$3.77M 2.01%
93,646
-404
12
$3.56M 1.9%
20,100
-1,400
13
$3.49M 1.86%
327,800
+117,800
14
$3.19M 1.7%
25,519
+2,570
15
$3.13M 1.67%
38,505
-1,000
16
$2.76M 1.47%
2,870
17
$2.66M 1.42%
15,054
-1,900
18
$2.16M 1.15%
23,850
19
$2.1M 1.12%
35,938
+1,538
20
$2M 1.07%
22,155
+1,750
21
$1.87M 1%
21,465
-800
22
$1.81M 0.97%
32,755
+2,730
23
$1.74M 0.93%
66,150
-750
24
$1.62M 0.87%
42,250
-750
25
$1.58M 0.85%
15,650
-3,200
1
2 3 4