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
$226M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.09M
3
+$6.28M
4
VZ icon
Verizon
VZ
+$5.41M
5
MA icon
Mastercard
MA
+$4.96M

Top Sells

1
+$636K
2
+$580K
3
+$431K
4
JNJ icon
Johnson & Johnson
JNJ
+$379K
5
NVR icon
NVR
NVR
+$329K

Sector Composition

1 Consumer Discretionary 20.29%
2 Communication Services 15.35%
3 Financials 11.98%
4 Technology 11.13%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 17.08%
187,739
+91,650
2
$19.3M 8.52%
706,536
+2,200
3
$14.8M 6.57%
388,900
+88,000
4
$13.6M 6.01%
10,530
+5,500
5
$12.4M 5.47%
416,300
+160,800
6
$11.6M 5.15%
123,190
+52,500
7
$7.63M 3.38%
60,670
+50,000
8
$7.01M 3.1%
188,280
+100,260
9
$6.87M 3.04%
38,862
+9,500
10
$6.53M 2.89%
120,823
+100,000
11
$4.45M 1.97%
29,191
+21,920
12
$3.87M 1.71%
86,650
+49,850
13
$3.85M 1.7%
24,525
+1,705
14
$3.42M 1.51%
16
+1
15
$2.87M 1.27%
305,000
-30,000
16
$2.71M 1.2%
23,750
+2,000
17
$2.71M 1.2%
3,400
+650
18
$2.71M 1.2%
45,350
+2,754
19
$2.49M 1.1%
17,205
+8,996
20
$2.35M 1.04%
37,508
+14,500
21
$2.2M 0.97%
78,375
+41,900
22
$2.17M 0.96%
9,800
+1,500
23
$2.12M 0.94%
38,300
+8,450
24
$2.06M 0.91%
+26,925
25
$1.97M 0.87%
33,300
+5,650
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