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
$242M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.32M
3
+$1.11M
4
AZO icon
AutoZone
AZO
+$1.04M
5
ASML icon
ASML
ASML
+$788K

Top Sells

1
+$1.65M
2
+$1.49M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

1 Technology 35.47%
2 Financials 16.14%
3 Consumer Discretionary 14.01%
4 Communication Services 8.68%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.11%
4,600
52
$273K 0.11%
+207
53
– –
-12,450
54
– –
-6,100
55
– –
-5,908
56
– –
-2,500
57
– –
-2,000
58
– –
-2,550
59
– –
-3,556
1 2
3