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
$238M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$811K
3
+$777K
4
ISRG icon
Intuitive Surgical
ISRG
+$771K
5
RL icon
Ralph Lauren
RL
+$761K

Top Sells

1
+$3.4M
2
+$1.96M
3
+$1.64M
4
GS icon
Goldman Sachs
GS
+$990K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$672K

Sector Composition

1 Consumer Discretionary 22.61%
2 Financials 18.34%
3 Technology 15.88%
4 Communication Services 11.52%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$178K 0.07%
3,408
77
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-6,050
78
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-366,000
79
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-6,300
80
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-7,750
81
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-3,511
82
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-175
83
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-4,836
84
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-18,298
85
– –
-12,000
1 2 3
4