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
$187M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$799K
3
+$519K
4
LVS icon
Las Vegas Sands
LVS
+$486K
5
SBUX icon
Starbucks
SBUX
+$425K

Top Sells

1
+$867K
2
+$482K
3
+$478K
4
LUMN icon
Lumen
LUMN
+$337K
5
PSX icon
Phillips 66
PSX
+$332K

Sector Composition

1 Consumer Discretionary 18.35%
2 Communication Services 13.92%
3 Technology 12.57%
4 Financials 6.49%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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