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
$210M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.33M
3
+$580K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$480K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$347K

Top Sells

1
+$1.34M
2
+$1.24M
3
+$1.16M
4
GS icon
Goldman Sachs
GS
+$1.13M
5
BGS icon
B&G Foods
BGS
+$969K

Sector Composition

1 Consumer Discretionary 19.56%
2 Technology 15.31%
3 Communication Services 13.7%
4 Financials 13.53%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 11.14%
607,764
-7,524
2
$22.9M 10.9%
91,235
-3,475
3
$16.9M 8.04%
351,680
-300
4
$15.4M 7.31%
315,800
-1,000
5
$12.8M 6.09%
6,998
+725
6
$10.6M 5.06%
75,349
-500
7
$6.73M 3.2%
30,059
-35
8
$5.47M 2.6%
32,050
+1,550
9
$4.73M 2.25%
98,560
10
$4.41M 2.1%
18,575
-4,750
11
$4.12M 1.96%
15
-2
12
$3.8M 1.81%
51,000
+4,500
13
$3.18M 1.51%
28,660
+1,500
14
$2.99M 1.42%
9,650
15
$2.88M 1.37%
18,370
+1,500
16
$2.64M 1.25%
27,612
-1,000
17
$2.48M 1.18%
9,750
+500
18
$2.3M 1.1%
39,022
+250
19
$1.93M 0.92%
11,200
+8,450
20
$1.83M 0.87%
22,350
-250
21
$1.82M 0.87%
9,921
-100
22
$1.66M 0.79%
30,870
-250
23
$1.65M 0.78%
14,020
-850
24
$1.62M 0.77%
11,000
-5,600
25
$1.61M 0.77%
12,906
+250
1
2 3 4