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
$229M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.26M
3
+$1.19M
4
KHC icon
Kraft Heinz
KHC
+$818K
5
BGS icon
B&G Foods
BGS
+$760K

Top Sells

1
+$744K
2
+$604K
3
+$542K
4
NKE icon
Nike
NKE
+$436K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$434K

Sector Composition

1 Consumer Discretionary 20.62%
2 Communication Services 15.19%
3 Financials 11.53%
4 Technology 9.91%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 16.85%
184,189
-3,550
2
$16.5M 7.19%
688,736
-17,800
3
$14.9M 6.52%
424,900
+36,000
4
$14.7M 6.43%
411,300
-5,000
5
$14.3M 6.26%
11,480
+950
6
$10.8M 4.73%
122,940
-250
7
$7.58M 3.31%
62,970
+2,300
8
$6.87M 3%
38,362
-500
9
$6.81M 2.97%
121,923
+1,100
10
$6.51M 2.84%
188,280
11
$4.61M 2.01%
98,150
+11,500
12
$4.56M 1.99%
30,224
+1,033
13
$4.3M 1.88%
28,975
+4,450
14
$3.04M 1.33%
26,600
+2,850
15
$3.04M 1.33%
14
-2
16
$2.74M 1.2%
56,917
+15,767
17
$2.66M 1.16%
3,350
-50
18
$2.55M 1.11%
37,008
-500
19
$2.55M 1.11%
17,545
+340
20
$2.43M 1.06%
9,800
21
$2.38M 1.04%
41,600
-3,750
22
$2.36M 1.03%
46,150
+7,850
23
$2.25M 0.98%
91,775
+13,400
24
$2.17M 0.95%
26,925
25
$2.08M 0.91%
23,500
+9,250
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