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
$201M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.6M
3
+$1.43M
4
CXO
CONCHO RESOURCES INC.
CXO
+$1.42M
5
GE icon
GE Aerospace
GE
+$1.41M

Top Sells

1
+$1.08M
2
+$1.07M
3
+$1M
4
BKNG icon
Booking.com
BKNG
+$930K
5
AAPL icon
Apple
AAPL
+$766K

Sector Composition

1 Consumer Discretionary 16.57%
2 Technology 14.08%
3 Financials 13.22%
4 Communication Services 12.37%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.12%
2,060
77
$232K 0.12%
+3,400
78
$215K 0.11%
+3,050
79
$207K 0.1%
+6,580
80
$201K 0.1%
525
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