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

Top Buys

1
+$4.88M
2
+$2.12M
3
+$1.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$908K
5
PG icon
Procter & Gamble
PG
+$730K

Top Sells

1
+$1.63M
2
+$1.25M
3
+$776K
4
MSFT icon
Microsoft
MSFT
+$758K
5
AAPL icon
Apple
AAPL
+$733K

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
51
$442K 0.19%
5,000
52
$433K 0.19%
18,298
53
$411K 0.18%
3,046
-52
54
$400K 0.17%
14,500
-500
55
$393K 0.17%
4,635
56
$378K 0.16%
3,350
57
$368K 0.16%
12,750
-3,750
58
$363K 0.16%
1,500
-300
59
$362K 0.16%
7,000
+750
60
$355K 0.15%
+25,000
61
$344K 0.15%
7,750
+2,250
62
$341K 0.15%
6,323
63
$311K 0.13%
5,000
64
$303K 0.13%
+6,300
65
$297K 0.13%
5,500
66
$280K 0.12%
5,795
67
$279K 0.12%
+3,511
68
$255K 0.11%
2,060
69
$250K 0.11%
6,050
-1,500
70
$240K 0.1%
2,400
71
$231K 0.1%
4,300
-3,000
72
$228K 0.1%
4,000
73
$224K 0.1%
525
74
$224K 0.1%
12,000
-13,500
75
$211K 0.09%
+4,836
1 2
3
4