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
$229M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.32M
3
+$1.23M
4
KHC icon
Kraft Heinz
KHC
+$761K
5
GS icon
Goldman Sachs
GS
+$694K

Top Sells

1
+$737K
2
+$652K
3
+$542K
4
NKE icon
Nike
NKE
+$450K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

1 Consumer Discretionary 20.62%
2 Communication Services 15.19%
3 Financials 11.53%
4 Technology 9.91%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.09%
2,036
77
$214K 0.09%
625
78
$214K 0.09%
5,000
-250
79
– –
-6,800
80
– –
-2,000
81
– –
-700
82
– –
-17,500
1 2 3
4