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
$234M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.12M
3
+$1.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$908K
5
PG icon
Procter & Gamble
PG
+$730K

Top Sells

1
+$1.63M
2
+$1.25M
3
+$776K
4
MSFT icon
Microsoft
MSFT
+$758K
5
AAPL icon
Apple
AAPL
+$733K

Sector Composition

1 Consumer Discretionary 20.48%
2 Financials 17.96%
3 Technology 15.71%
4 Communication Services 12.22%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.09%
+1,300
77
$170K 0.07%
3,408
-136
78
– –
-2,500
79
– –
-3,075
80
– –
-2,300
81
– –
-3,800
82
– –
-1,500
1 2 3
4