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
$218M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$733K
3
+$640K
4
RTX icon
RTX Corp
RTX
+$576K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$535K

Top Sells

1
+$1.62M
2
+$820K
3
+$758K
4
WFM
Whole Foods Market Inc
WFM
+$538K
5
MA icon
Mastercard
MA
+$496K

Sector Composition

1 Consumer Discretionary 17.92%
2 Communication Services 12.71%
3 Financials 12.08%
4 Technology 11.57%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 18.03%
201,000
-8,288
2
$19.2M 8.79%
662,454
-10,820
3
$17.2M 7.88%
739,860
-16,196
4
$13.2M 6.06%
10,983
+438
5
$9.63M 4.42%
131,100
-6,750
6
$7.92M 3.63%
47,145
+612
7
$6.77M 3.1%
67,205
+2,170
8
$6.18M 2.83%
380,500
+11,320
9
$6.09M 2.79%
124,420
-3,708
10
$5.7M 2.61%
32,895
-732
11
$4.86M 2.23%
410,000
+62,500
12
$4.04M 1.85%
92,268
-1,332
13
$3.95M 1.81%
31,381
-54
14
$3.27M 1.5%
2,830
-40
15
$3.04M 1.39%
23,300
-2,530
16
$3.01M 1.38%
18,000
-4,900
17
$2.9M 1.33%
30,600
+6,750
18
$2.85M 1.31%
15
+2
19
$2.82M 1.29%
86,004
+4,892
20
$2.64M 1.21%
33,621
+616
21
$2.5M 1.14%
21,155
+150
22
$2.25M 1.03%
30,993
+7,921
23
$2.1M 0.96%
13,101
-4,720
24
$2.1M 0.96%
36,498
-4,360
25
$2.1M 0.96%
24,910
-2,905
1
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