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
$242M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$888K
3
+$708K
4
PG icon
Procter & Gamble
PG
+$679K
5
UAL icon
United Airlines
UAL
+$651K

Top Sells

1
+$2.29M
2
+$1.97M
3
+$1.77M
4
MA icon
Mastercard
MA
+$1.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

1 Technology 22.65%
2 Financials 17.86%
3 Consumer Discretionary 17.66%
4 Communication Services 9.94%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,100
77
– –
-18,000
78
– –
-17,500
79
– –
-3,000
80
– –
-12,000
1 2 3
4