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
$231M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.1M
3
+$5.92M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M

Top Sells

1
+$928K
2
+$469K
3
+$465K
4
APD icon
Air Products & Chemicals
APD
+$410K
5
RL icon
Ralph Lauren
RL
+$354K

Sector Composition

1 Technology 18.99%
2 Consumer Discretionary 14.47%
3 Financials 14.06%
4 Communication Services 9.91%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 16.2%
1,354,984
+671,320
2
$36.3M 15.74%
189,441
+89,424
3
$14.7M 6.35%
464,920
+89,000
4
$12M 5.19%
132,750
+65,650
5
$9.21M 3.99%
56,612
+20,217
6
$8.18M 3.55%
319,500
+73,000
7
$6.81M 2.95%
472,500
+26,700
8
$5.17M 2.24%
4,180
-750
9
$4.65M 2.02%
26,770
+6,720
10
$4.29M 1.86%
75,426
+39,126
11
$3.71M 1.61%
19
+7
12
$3.46M 1.5%
52,250
+27,750
13
$2.96M 1.28%
73,650
+38,100
14
$2.68M 1.16%
43,940
+16,790
15
$2.55M 1.11%
28,353
+13,303
16
$2.46M 1.07%
114,000
+56,850
17
$2.45M 1.06%
31,020
+9,650
18
$2.31M 1%
16,629
+1,935
19
$2.29M 1%
75,279
+38,363
20
$2.26M 0.98%
20,732
+9,682
21
$2.23M 0.97%
10,750
+2,250
22
$2.2M 0.95%
39,296
+19,521
23
$2.17M 0.94%
16,600
+4,500
24
$2.15M 0.93%
49,323
+28,500
25
$1.98M 0.86%
44,786
+14,886
1
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