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
$234M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.05M
3
+$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$904K
5
PG icon
Procter & Gamble
PG
+$780K

Top Sells

1
+$1.68M
2
+$1.24M
3
+$898K
4
AAPL icon
Apple
AAPL
+$821K
5
MSFT icon
Microsoft
MSFT
+$820K

Sector Composition

1 Consumer Discretionary 20.48%
2 Financials 17.96%
3 Technology 15.71%
4 Communication Services 12.22%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 14.42%
119,230
+17,950
2
$28.2M 12.08%
316,780
3
$22.8M 9.75%
479,672
-17,280
4
$17.8M 7.64%
75,777
-1,200
5
$16.1M 6.91%
274,360
+700
6
$9.93M 4.25%
5,691
-225
7
$7.14M 3.06%
27,550
-75
8
$6.63M 2.84%
22
+2
9
$5.71M 2.45%
48,450
-6,950
10
$4.87M 2.08%
13,650
-4,700
11
$4.31M 1.85%
11,300
-3,250
12
$4.12M 1.76%
21,443
-895
13
$3.75M 1.61%
37,062
+1,700
14
$3.63M 1.55%
18,044
+4,500
15
$3.48M 1.49%
11,578
16
$3.41M 1.46%
13,800
+8,300
17
$3.13M 1.34%
53,420
18
$2.85M 1.22%
15,022
19
$2.55M 1.09%
27,800
+1,900
20
$2.41M 1.03%
15,200
-50
21
$2.36M 1.01%
29,250
+18,450
22
$2.24M 0.96%
8,400
+500
23
$2.17M 0.93%
29,170
+750
24
$1.89M 0.81%
9,850
+1,500
25
$1.8M 0.77%
30,860
1
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