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
$274M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$640K
3
+$535K
4
SNOW icon
Snowflake
SNOW
+$463K
5
META icon
Meta Platforms (Facebook)
META
+$419K

Top Sells

1
+$1.19M
2
+$887K
3
+$835K
4
PG icon
Procter & Gamble
PG
+$829K
5
DE icon
Deere & Co
DE
+$822K

Sector Composition

1 Technology 37.98%
2 Financials 14.66%
3 Consumer Discretionary 14.46%
4 Communication Services 9.01%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,227
52
– –
-207
53
– –
-5,807
1 2
3