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
$223M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.71M
3
+$1.64M
4
WFC icon
Wells Fargo
WFC
+$1.28M
5
BLK icon
Blackrock
BLK
+$325K

Top Sells

1
+$1.05M
2
+$838K
3
+$670K
4
BX icon
Blackstone
BX
+$646K
5
TRN icon
Trinity Industries
TRN
+$502K

Sector Composition

1 Consumer Discretionary 16.61%
2 Financials 12.9%
3 Technology 11.81%
4 Communication Services 11.45%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 18.71%
203,250
-450
2
$20M 8.97%
725,948
-4,912
3
$17.3M 7.75%
656,237
-7,220
4
$12.2M 5.45%
10,682
-918
5
$10.4M 4.66%
120,750
-4,250
6
$8.07M 3.62%
45,395
-1,750
7
$5.81M 2.6%
61,985
8
$5.79M 2.59%
123,723
-697
9
$5.75M 2.57%
370,500
-54,000
10
$5.03M 2.25%
367,300
-12,700
11
$4.49M 2.01%
29,286
-2,249
12
$4.04M 1.81%
20,850
-950
13
$3.7M 1.66%
40,054
+19,654
14
$3.63M 1.63%
29,974
-313
15
$3.49M 1.56%
89,420
-2,700
16
$3.44M 1.54%
50,250
+25,000
17
$3.27M 1.47%
114,300
+57,150
18
$3M 1.34%
32,921
-250
19
$2.55M 1.14%
76,731
-19,463
20
$2.49M 1.11%
11
21
$2.42M 1.09%
44,200
+23,350
22
$2.39M 1.07%
21,300
-2,000
23
$2.27M 1.01%
24,350
-2,500
24
$2.2M 0.99%
35,164
-834
25
$1.95M 0.87%
39,508
1
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