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
$220M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$709K
3
+$698K
4
UAA icon
Under Armour
UAA
+$615K
5
TWX
Time Warner Inc
TWX
+$594K

Top Sells

1
+$828K
2
+$758K
3
+$501K
4
MCD icon
McDonald's
MCD
+$495K
5
MA icon
Mastercard
MA
+$451K

Sector Composition

1 Consumer Discretionary 17.72%
2 Communication Services 13.11%
3 Technology 12.05%
4 Financials 11.74%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 18.26%
203,700
+2,700
2
$19.3M 8.79%
663,457
+1,003
3
$18.4M 8.38%
730,860
-9,000
4
$13.4M 6.12%
11,600
+617
5
$9.24M 4.2%
125,000
-6,100
6
$8.02M 3.65%
47,145
7
$6.84M 3.11%
424,500
+44,000
8
$6.22M 2.83%
124,420
9
$5.88M 2.67%
61,985
-5,220
10
$5.72M 2.6%
31,535
-1,360
11
$5.07M 2.31%
380,000
-30,000
12
$4M 1.82%
21,800
+3,800
13
$3.72M 1.69%
30,287
-1,094
14
$3.65M 1.66%
92,120
-148
15
$2.97M 1.35%
96,194
+10,190
16
$2.78M 1.27%
23,300
17
$2.78M 1.26%
33,171
-450
18
$2.77M 1.26%
2,790
-40
19
$2.46M 1.12%
24,155
+3,000
20
$2.35M 1.07%
26,850
-3,750
21
$2.28M 1.04%
11
-4
22
$2.17M 0.99%
35,998
-500
23
$1.96M 0.89%
29,547
-1,446
24
$1.92M 0.87%
20,400
+750
25
$1.81M 0.83%
39,508
-1,000
1
2 3 4 5