BA

Birinyi Associates Portfolio holdings

AUM $392M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$868K
3
+$763K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$679K
5
WMT icon
Walmart Inc
WMT
+$567K

Top Sells

1
+$2.18M
2
+$1.38M
3
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
GNRC icon
Generac Holdings
GNRC
+$815K

Sector Composition

1 Technology 31.84%
2 Financials 18.84%
3 Consumer Discretionary 14.2%
4 Communication Services 9.25%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.11%
4,600
52
$220K 0.11%
2,000
53
$201K 0.1%
+3,556
54
$145K 0.07%
12,450
-8,250
55
– –
-8,500
56
– –
-1,350
57
– –
-10,000
58
– –
-3,450
59
– –
-4,575
60
– –
-1,550
61
– –
-2,100
1 2
3