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
$363M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$624K
3
+$245K
4
SHOP icon
Shopify
SHOP
+$243K
5
CMG icon
Chipotle Mexican Grill
CMG
+$89.2K

Top Sells

1
+$3.27M
2
+$3.06M
3
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
5
MSFT icon
Microsoft
MSFT
+$639K

Sector Composition

1 Technology 36.69%
2 Financials 16.59%
3 Consumer Discretionary 16.51%
4 Communication Services 10.09%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.1%
4,100
52
$344K 0.09%
8,899
+1,680
53
$307K 0.08%
2,000
54
$266K 0.07%
+2,500
55
$221K 0.06%
3,031
56
$217K 0.06%
1,300
57
– –
-1,719
58
– –
-147
1 2
3