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
$220M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$759K
2 +$732K
3 +$668K
4
TWX
Time Warner Inc
TWX
+$612K
5
CPRI icon
Capri Holdings
CPRI
+$603K

Top Sells

1 +$799K
2 +$757K
3 +$501K
4
MCD icon
McDonald's
MCD
+$498K
5
MA icon
Mastercard
MA
+$465K

Sector Composition

1 Consumer Discretionary 17.72%
2 Communication Services 13.11%
3 Technology 12.05%
4 Financials 11.74%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,646