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
$184M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$392K
3
+$375K
4
PG icon
Procter & Gamble
PG
+$322K
5
NVR icon
NVR
NVR
+$257K

Top Sells

1
+$2.9M
2
+$2.65M
3
+$1.18M
4
ADBE icon
Adobe
ADBE
+$1.02M
5
IBM icon
IBM
IBM
+$948K

Sector Composition

1 Technology 24.95%
2 Consumer Discretionary 19.3%
3 Financials 17.2%
4 Communication Services 11.25%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 15.95%
460,516
-18,584
2
$23.9M 13.04%
245,540
-29,700
3
$22.8M 12.42%
88,455
-10,300
4
$14.7M 8.01%
60,868
-3,360
5
$13.3M 7.23%
228,260
-8,000
6
$7.53M 4.1%
47,748
-2,590
7
$4.71M 2.56%
21,461
-3,440
8
$4.6M 2.51%
3,418
-500
9
$4.35M 2.37%
16
10
$3.42M 1.86%
10,078
-500
11
$2.86M 1.56%
26,016
+2,925
12
$2.82M 1.54%
74,400
-3,600
13
$2.57M 1.4%
28,575
+100
14
$2.57M 1.4%
6,850
+1,000
15
$2.5M 1.36%
54,775
+4,000
16
$2.23M 1.21%
12,194
-1,270
17
$2.1M 1.14%
36,120
-3,700
18
$2.02M 1.1%
14,050
+1,000
19
$1.83M 1%
27,770
-1,150
20
$1.78M 0.97%
11,543
-1,000
21
$1.75M 0.95%
10,592
-570
22
$1.61M 0.88%
8,650
-870
23
$1.61M 0.88%
9,650
-300
24
$1.55M 0.85%
14,644
-8,943
25
$1.55M 0.84%
17,450
-4,700
1
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