BA

Birinyi Associates Portfolio holdings

AUM $367M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.65M
3
+$2.39M
4
DELL icon
Dell
DELL
+$2.1M
5
TSLA icon
Tesla
TSLA
+$1.81M

Top Sells

1
+$2.22M
2
+$1.88M
3
+$1.58M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.24M
5
AAPL icon
Apple
AAPL
+$385K

Sector Composition

1 Technology 37.45%
2 Financials 18.01%
3 Consumer Discretionary 14.96%
4 Communication Services 13.37%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.74%
3,141
-40
27
$2.84M 0.72%
+661
28
$2.41M 0.61%
7,250
-45
29
$2.3M 0.59%
+16,205
30
$2.01M 0.51%
51,250
-49,380
31
$1.43M 0.37%
3,000
32
$1.22M 0.31%
3,000
33
$1.14M 0.29%
8,212
-1,000
34
$1.08M 0.28%
7,060
-798
35
$1.08M 0.28%
3,827
36
$937K 0.24%
7,000
37
$914K 0.23%
3,858
38
$899K 0.23%
1,800
39
$845K 0.22%
2,475
+275
40
$811K 0.21%
4,744
+8
41
$805K 0.21%
1,055
42
$709K 0.18%
1,550
-3,200
43
$665K 0.17%
3,975
44
$567K 0.14%
1,000
45
$551K 0.14%
3,550
46
$546K 0.14%
11,048
47
$546K 0.14%
68
+15
48
$529K 0.14%
6,250
49
$466K 0.12%
1,350
50
$369K 0.09%
9,664
-597
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