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
$184M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$420K
3
+$359K
4
NFLX icon
Netflix
NFLX
+$354K
5
PG icon
Procter & Gamble
PG
+$351K

Top Sells

1
+$3.14M
2
+$2.87M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.37M
5
IBM icon
IBM
IBM
+$1.13M

Sector Composition

1 Technology 24.95%
2 Consumer Discretionary 19.3%
3 Financials 17.2%
4 Communication Services 11.25%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,795
77
– –
-9,350
78
– –
-2,060
79
– –
-10,000
1 2 3
4