BA

Birinyi Associates Portfolio holdings

AUM $367M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.65M
3
+$2.39M
4
DELL icon
Dell
DELL
+$2.1M
5
TSLA icon
Tesla
TSLA
+$1.81M

Top Sells

1
+$2.22M
2
+$1.88M
3
+$1.58M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.24M
5
AAPL icon
Apple
AAPL
+$385K

Sector Composition

1 Technology 37.45%
2 Financials 18.01%
3 Consumer Discretionary 14.96%
4 Communication Services 13.37%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.09%
1,300
52
$333K 0.09%
2,000
53
$243K 0.06%
1,500
54
$238K 0.06%
3,031
55
$227K 0.06%
3,323
56
$211K 0.05%
+3,200
57
$202K 0.05%
+1,250
58
– –
-14,225
59
– –
-6,621
1 2
3