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
$185M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.49M
3
+$1.02M
4
SHW icon
Sherwin-Williams
SHW
+$873K
5
WMT icon
Walmart Inc
WMT
+$677K

Top Sells

1
+$19.5M
2
+$8.02M
3
+$5.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.62M
5
VZ icon
Verizon
VZ
+$4.32M

Sector Composition

1 Consumer Discretionary 18.96%
2 Communication Services 13.22%
3 Technology 13.15%
4 Financials 12.82%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.14%
2,060
77
$226K 0.12%
625
78
$221K 0.12%
11,460
-1,595
79
$216K 0.12%
5,500
-4,000
80
$211K 0.11%
+1,500
81
$210K 0.11%
4,000
-4,500
82
$201K 0.11%
+500
83
– –
-5,000
84
– –
-6,350
85
– –
-11,050
86
– –
-16,250
87
– –
-5,000
88
– –
-1,000
89
– –
-14,600
90
– –
-5,000
1 2 3
4