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
$251M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.19M
3
+$546K
4
TSLA icon
Tesla
TSLA
+$482K
5
AVGO icon
Broadcom
AVGO
+$477K

Top Sells

1
+$7.45M
2
+$2.38M
3
+$1.68M
4
SNOW icon
Snowflake
SNOW
+$1.14M
5
COST icon
Costco
COST
+$740K

Sector Composition

1 Technology 34.64%
2 Financials 16.13%
3 Consumer Discretionary 14.88%
4 Communication Services 11.22%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-675
52
– –
-1,375
53
– –
-7,968
54
– –
-176,000
1 2
3