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
$197M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.5M
3
+$1.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
5
LMT icon
Lockheed Martin
LMT
+$922K

Top Sells

1
+$540K
2
+$443K
3
+$376K
4
RH icon
RH
RH
+$320K
5
DLTR icon
Dollar Tree
DLTR
+$296K

Sector Composition

1 Consumer Discretionary 18.87%
2 Financials 13.23%
3 Technology 11.81%
4 Communication Services 8.76%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 19.9%
209,288
-2,888
2
$14.5M 7.37%
756,056
+10,976
3
$12.6M 6.39%
10,545
+1,250
4
$10.3M 5.23%
137,850
-650
5
$9.34M 4.75%
673,274
+21,480
6
$7.64M 3.89%
46,533
-1,138
7
$6.38M 3.24%
65,035
-250
8
$6.21M 3.16%
369,180
+40,680
9
$6.19M 3.15%
33,627
-209
10
$6.09M 3.1%
128,128
-830
11
$3.95M 2.01%
347,500
+19,700
12
$3.9M 1.98%
31,435
+595
13
$3.85M 1.96%
93,600
-46
14
$3.75M 1.91%
22,900
+2,800
15
$3.07M 1.56%
25,830
+311
16
$2.89M 1.47%
2,870
17
$2.87M 1.46%
17,821
+2,767
18
$2.66M 1.35%
33,005
-5,500
19
$2.65M 1.35%
81,112
+73,164
20
$2.48M 1.26%
40,858
+4,920
21
$2.44M 1.24%
13
+8
22
$2.28M 1.16%
27,815
+6,350
23
$2.15M 1.09%
23,850
24
$2.05M 1.04%
21,005
-1,150
25
$1.77M 0.9%
15,250
+9,000
1
2 3 4