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
$151M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$841K
3
+$775K
4
MSFT icon
Microsoft
MSFT
+$409K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$387K

Top Sells

1
+$18.4M
2
+$7.14M
3
+$6.46M
4
VZ icon
Verizon
VZ
+$4.89M
5
MCD icon
McDonald's
MCD
+$4.79M

Sector Composition

1 Technology 17.13%
2 Consumer Discretionary 15.17%
3 Financials 13.32%
4 Communication Services 9.75%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.18%
+1,300
77
$265K 0.18%
+1,892
78
$254K 0.17%
3,800
79
$247K 0.16%
3,750
-3,750
80
$243K 0.16%
3,000
81
$233K 0.15%
637
-272
82
$224K 0.15%
2,550
-250
83
$224K 0.15%
2,500
+250
84
$209K 0.14%
5,500
-500
85
$208K 0.14%
3,000
-1,400
86
$203K 0.13%
+2,587
87
$202K 0.13%
4,250
-750
88
$201K 0.13%
+3,600
89
– –
-3,000
90
– –
-2,060
91
– –
-5,000
92
– –
-5,950
93
– –
-2,700
94
– –
-26,925
95
– –
-1,988
96
– –
-2,253
97
– –
-3,036
98
– –
-3,066
99
– –
-3,088
100
– –
-6,500
1 2 3
4