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
$185M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.49M
3
+$1M
4
SHW icon
Sherwin-Williams
SHW
+$830K
5
PXD
Pioneer Natural Resource Co.
PXD
+$734K

Top Sells

1
+$19.5M
2
+$8.46M
3
+$5.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.75M
5
MA icon
Mastercard
MA
+$4.52M

Sector Composition

1 Consumer Discretionary 18.96%
2 Communication Services 13.22%
3 Technology 13.15%
4 Financials 12.82%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 10.99%
94,124
-90,065
2
$18.9M 10.21%
670,136
-18,600
3
$13.2M 7.13%
315,480
-95,820
4
$12.3M 6.66%
306,800
-118,100
5
$8.43M 4.55%
5,728
-5,752
6
$7.99M 4.31%
78,499
-44,441
7
$5.38M 2.9%
29,411
-8,951
8
$4.19M 2.26%
25,975
-3,000
9
$3.86M 2.09%
99,420
-88,860
10
$3.46M 1.87%
16
+2
11
$3.41M 1.84%
26,600
12
$3.07M 1.66%
62,417
+5,500
13
$2.83M 1.53%
11,800
+2,000
14
$2.7M 1.46%
30,200
+6,700
15
$2.62M 1.41%
45,450
-700
16
$2.51M 1.35%
54,444
-43,706
17
$2.47M 1.33%
45,650
+4,050
18
$2.29M 1.23%
2,975
-375
19
$2.22M 1.2%
15,668
-14,556
20
$2.17M 1.17%
18,850
-44,120
21
$2.15M 1.16%
41,347
-80,576
22
$2.07M 1.12%
32,795
-4,213
23
$2.03M 1.09%
84,300
+27,900
24
$2M 1.08%
27,750
-500
25
$1.96M 1.06%
21,143
+1,750
1
2 3 4