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
$147M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$368K
3
+$339K
4
CMG icon
Chipotle Mexican Grill
CMG
+$263K
5
ISRG icon
Intuitive Surgical
ISRG
+$242K

Top Sells

1
+$2.88M
2
+$735K
3
+$644K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$637K
5
NFLX icon
Netflix
NFLX
+$583K

Sector Composition

1 Technology 17.85%
2 Consumer Discretionary 16.43%
3 Financials 14.12%
4 Communication Services 9.45%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 14.6%
683,664
-14,412
2
$20.6M 14.02%
100,017
-13,968
3
$10.1M 6.85%
375,920
-13,947
4
$6.4M 4.36%
36,395
5
$6.27M 4.27%
67,100
-1,500
6
$5.68M 3.86%
4,930
+21
7
$5.39M 3.67%
445,800
+21,700
8
$5.35M 3.64%
246,500
+1,000
9
$4.19M 2.85%
20,050
+50
10
$2.46M 1.67%
12
+2
11
$2.29M 1.56%
14,694
+1,307
12
$2.06M 1.4%
21,370
-100
13
$1.95M 1.33%
36,300
+1,750
14
$1.84M 1.25%
27,150
-834
15
$1.82M 1.24%
24,500
16
$1.68M 1.14%
12,100
+750
17
$1.58M 1.08%
8,500
-240
18
$1.49M 1.01%
35,550
+4,500
19
$1.48M 1.01%
36,916
+9,171
20
$1.38M 0.94%
19,775
21
$1.38M 0.94%
11,050
+1,500
22
$1.35M 0.92%
57,150
23
$1.32M 0.9%
29,900
+3,800
24
$1.29M 0.88%
15,050
+2,050
25
$1.27M 0.86%
15,250
-380
1
2 3 4