BA

Birinyi Associates Portfolio holdings

AUM $400M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.77M
3
+$2.8M
4
MCD icon
McDonald's
MCD
+$2.58M
5
PEP icon
PepsiCo
PEP
+$1.92M

Top Sells

1
+$2.91M
2
+$2.32M
3
+$1.92M
4
BKNG icon
Booking.com
BKNG
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.46M

Sector Composition

1 Technology 34.71%
2 Financials 19.26%
3 Consumer Discretionary 16.64%
4 Communication Services 11.18%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.71%
4,750
+3,200
27
$2.33M 0.68%
7,295
28
$1.88M 0.55%
+14,225
29
$1.25M 0.37%
7,858
-197
30
$1.24M 0.36%
9,212
+1
31
$1.24M 0.36%
6,621
-1,705
32
$1.17M 0.34%
3,000
33
$1.1M 0.32%
3,000
-500
34
$1.07M 0.31%
3,827
35
$1.05M 0.31%
3,858
36
$915K 0.27%
1,240
-400
37
$834K 0.24%
1,800
-100
38
$822K 0.24%
1,055
39
$781K 0.23%
2,200
40
$708K 0.21%
4,736
+6
41
$681K 0.2%
7,000
-1,185
42
$577K 0.17%
1,000
43
$573K 0.17%
6,250
44
$508K 0.15%
3,550
45
$490K 0.14%
3,975
46
$483K 0.14%
11,048
47
$476K 0.14%
1,500
48
$421K 0.12%
1,350
49
$419K 0.12%
10,261
-971
50
$392K 0.11%
53
+3
1
2
3