BA

Birinyi Associates Portfolio holdings

AUM $392M
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.21M
3
+$655K
4
PM icon
Philip Morris
PM
+$238K
5
CSCO icon
Cisco
CSCO
+$205K

Top Sells

1
+$4.86M
2
+$3.47M
3
+$3.36M
4
COST icon
Costco
COST
+$3.31M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.43M

Sector Composition

1 Technology 36.25%
2 Financials 19.27%
3 Consumer Discretionary 16.24%
4 Communication Services 10.44%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 24.05%
335,159
-8,874
2
$32.5M 10.48%
58,022
-6,207
3
$27.2M 8.79%
142,993
-6,750
4
$24.7M 7.96%
44,982
-2,540
5
$24.5M 7.92%
158,443
+115
6
$13.8M 4.47%
36,890
-2,610
7
$11.9M 3.83%
109,475
-10,750
8
$10.8M 3.49%
2,347
-4
9
$9.02M 2.92%
16,943
10
$7.52M 2.43%
105,905
+2,555
11
$6.37M 2.06%
11,656
+10
12
$5.65M 1.83%
13,462
+3
13
$5.14M 1.66%
102,380
-5,640
14
$4.79M 1.55%
6
-3
15
$4.37M 1.41%
27,968
16
$3.84M 1.24%
15,441
+203
17
$3.1M 1%
18,519
-3,998
18
$2.64M 0.85%
10,762
-99
19
$2.63M 0.85%
29,900
-55,315
20
$2.51M 0.81%
26,930
+21,430
21
$2.4M 0.78%
33,000
-1,250
22
$1.96M 0.63%
7,295
+45
23
$1.92M 0.62%
38,460
+2,375
24
$1.87M 0.61%
6,000
-300
25
$1.39M 0.45%
8,326
-14,560
1
2 3