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
$281M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.42M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$961K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$912K

Top Sells

1
+$1.46M
2
+$1.12M
3
+$1.06M
4
CAT icon
Caterpillar
CAT
+$747K
5
CMI icon
Cummins
CMI
+$732K

Sector Composition

1 Consumer Discretionary 19.65%
2 Technology 18.69%
3 Financials 15.23%
4 Communication Services 13.64%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 12.49%
622,448
+4,412
2
$33.9M 12.05%
338,340
+2,000
3
$31.9M 11.35%
109,809
+3,140
4
$19.5M 6.95%
323,800
+1,680
5
$17.1M 6.08%
76,799
-300
6
$12.1M 4.29%
6,123
-225
7
$7.58M 2.69%
28,659
-1,000
8
$6.89M 2.45%
60,281
+4,000
9
$6.72M 2.39%
21
+2
10
$6.49M 2.31%
17,350
+2,850
11
$5.83M 2.08%
26,020
12
$5.8M 2.06%
97,160
+500
13
$4.2M 1.49%
11,300
-2,850
14
$3.98M 1.41%
35,241
-121
15
$3.76M 1.34%
22,850
-2,650
16
$3.75M 1.33%
10,828
-722
17
$3.47M 1.23%
494,000
-70,000
18
$2.7M 0.96%
12,600
-6,821
19
$2.57M 0.91%
15,372
-1,500
20
$2.33M 0.83%
13,350
+8,150
21
$2.31M 0.82%
14,550
+1,550
22
$2.25M 0.8%
10,850
+2,500
23
$2.08M 0.74%
+21,900
24
$2.06M 0.73%
7,650
25
$1.97M 0.7%
12,906
-4,900
1
2 3 4