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
$177M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.6M
3
+$761K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$674K
5
STZ icon
Constellation Brands
STZ
+$529K

Top Sells

1
+$2.06M
2
+$1.68M
3
+$1.36M
4
DIS icon
Walt Disney
DIS
+$1.34M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M

Sector Composition

1 Consumer Discretionary 17.62%
2 Financials 13.65%
3 Technology 13.43%
4 Communication Services 13.18%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 11.53%
91,301
-2,823
2
$18.5M 10.43%
637,600
-32,536
3
$13.4M 7.59%
358,080
+42,600
4
$12.8M 7.25%
323,800
+17,000
5
$8.81M 4.98%
6,012
+284
6
$7.96M 4.5%
77,099
-1,400
7
$5.91M 3.34%
29,944
+533
8
$4.16M 2.35%
17,375
-8,600
9
$3.83M 2.16%
99,180
-240
10
$3.66M 2.07%
15
-1
11
$3.41M 1.93%
29,650
+3,050
12
$2.75M 1.55%
15,250
+9,500
13
$2.67M 1.51%
61,067
-1,350
14
$2.67M 1.51%
10,677
-1,123
15
$2.43M 1.38%
28,212
-400
16
$2.28M 1.29%
36,650
-8,800
17
$2.26M 1.28%
24,710
+4,950
18
$2.2M 1.24%
25,200
-5,000
19
$2.04M 1.16%
49,772
-4,672
20
$1.95M 1.1%
36,597
-4,750
21
$1.9M 1.07%
15,620
-3,230
22
$1.88M 1.06%
20,800
-1,600
23
$1.84M 1.04%
33,120
-12,530
24
$1.83M 1.03%
26,500
-1,250
25
$1.74M 0.98%
14,770
+1,500
1
2 3 4