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
$201M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.62M
3
+$1.39M
4
GE icon
GE Aerospace
GE
+$1.39M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.35M

Top Sells

1
+$1.08M
2
+$1.07M
3
+$1M
4
NVR icon
NVR
NVR
+$1M
5
AAPL icon
Apple
AAPL
+$836K

Sector Composition

1 Consumer Discretionary 16.57%
2 Technology 14.08%
3 Financials 13.22%
4 Communication Services 12.37%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 11.32%
96,560
+5,259
2
$22.1M 10.98%
614,328
-23,272
3
$15.1M 7.52%
340,980
-17,100
4
$13.6M 6.79%
321,800
-2,000
5
$9.7M 4.82%
5,448
-564
6
$8.53M 4.24%
75,849
-1,250
7
$6.54M 3.25%
31,694
+1,750
8
$4.83M 2.4%
21,025
+3,650
9
$4.1M 2.04%
98,780
-400
10
$4M 1.99%
16
+1
11
$3.88M 1.93%
27,300
-2,350
12
$3.26M 1.62%
17,500
+2,250
13
$3.24M 1.61%
23,582
+19,050
14
$2.81M 1.4%
19,668
+9,738
15
$2.74M 1.36%
41,650
+5,000
16
$2.67M 1.33%
23,610
-1,100
17
$2.66M 1.32%
+62,750
18
$2.58M 1.28%
9,650
-1,027
19
$2.58M 1.28%
29,312
+1,100
20
$2.33M 1.16%
25,700
+500
21
$2.3M 1.14%
3,175
+1,925
22
$2.04M 1.02%
50,817
-10,250
23
$2.03M 1.01%
41,597
+5,000
24
$2.02M 1.01%
15,620
25
$1.88M 0.93%
37,772
-12,000
1
2 3 4