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
$154M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.08M
3
+$775K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$754K
5
AZO icon
AutoZone
AZO
+$556K

Top Sells

1
+$19M
2
+$17.1M
3
+$14.3M
4
MA icon
Mastercard
MA
+$6.04M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.74M

Sector Composition

1 Consumer Discretionary 18.82%
2 Technology 14.76%
3 Financials 13.9%
4 Communication Services 13.79%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 12.75%
96,089
-93,352
2
$18.5M 12.06%
704,336
-650,648
3
$11.7M 7.62%
+300,900
4
$8.63M 5.62%
255,500
-64,000
5
$6.88M 4.48%
70,690
-62,060
6
$6.41M 4.17%
5,030
+850
7
$5.11M 3.32%
29,362
-27,250
8
$4.11M 2.68%
22,820
-3,950
9
$3.34M 2.17%
88,020
-376,900
10
$3.21M 2.09%
335,000
-137,500
11
$2.97M 1.93%
15
-4
12
$2.56M 1.66%
42,596
-32,830
13
$2.28M 1.48%
21,750
-6,603
14
$2.04M 1.33%
2,750
+750
15
$1.83M 1.19%
27,650
-16,290
16
$1.8M 1.17%
8,300
-2,450
17
$1.76M 1.14%
16,722
-2,297
18
$1.68M 1.09%
23,250
-29,000
19
$1.66M 1.08%
29,850
-14,936
20
$1.6M 1.04%
11,100
-5,500
21
$1.59M 1.04%
36,800
-36,850
22
$1.51M 0.98%
9,350
+4,800
23
$1.51M 0.98%
14,700
-2,550
24
$1.49M 0.97%
19,150
-7,500
25
$1.46M 0.95%
12,982
-7,750
1
2 3 4