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
$307M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.12M
3
+$1.82M
4
NOW icon
ServiceNow
NOW
+$1.28M
5
LLY icon
Eli Lilly
LLY
+$744K

Top Sells

1
+$4.02M
2
+$1.7M
3
+$846K
4
NVDA icon
NVIDIA
NVDA
+$732K
5
MSCI icon
MSCI
MSCI
+$477K

Sector Composition

1 Technology 36.13%
2 Financials 15.59%
3 Consumer Discretionary 14.69%
4 Communication Services 10.03%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.07%
2,500
52
$222K 0.07%
147
53
$222K 0.07%
1,150
-1,677
54
– –
-13,544
55
– –
-2,500
56
– –
-6,850
1 2
3