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
$342M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.77M
3
+$2.8M
4
MCD icon
McDonald's
MCD
+$2.58M
5
PEP icon
PepsiCo
PEP
+$1.92M

Top Sells

1
+$2.91M
2
+$2.32M
3
+$1.92M
4
BKNG icon
Booking.com
BKNG
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.46M

Sector Composition

1 Technology 34.71%
2 Financials 19.26%
3 Consumer Discretionary 16.64%
4 Communication Services 11.18%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.09%
2,000
52
$284K 0.08%
1,300
-230
53
$273K 0.08%
1,500
54
$259K 0.08%
3,031
55
$231K 0.07%
3,323
56
– –
-5,295
57
– –
-38,460
1 2
3