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
$342M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.77M
3
+$2.8M
4
MCD icon
McDonald's
MCD
+$2.58M
5
PEP icon
PepsiCo
PEP
+$1.92M

Top Sells

1
+$2.91M
2
+$2.32M
3
+$1.92M
4
BKNG icon
Booking.com
BKNG
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.46M

Sector Composition

1 Technology 34.71%
2 Financials 19.26%
3 Consumer Discretionary 16.64%
4 Communication Services 11.18%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 19.98%
332,915
-2,244
2
$32.7M 9.57%
52,939
-5,083
3
$31.8M 9.29%
144,808
+1,815
4
$25.5M 7.46%
45,402
+420
5
$25.4M 7.44%
144,283
-14,160
6
$17.2M 5.04%
109,075
-400
7
$16.7M 4.88%
33,534
-3,356
8
$11.5M 3.36%
1,985
-362
9
$8.78M 2.57%
103,164
-2,741
10
$8.19M 2.4%
16,858
-85
11
$6.93M 2.03%
51,730
+24,800
12
$6.63M 1.94%
9,375
-2,281
13
$5.84M 1.71%
10,275
+9,000
14
$5.65M 1.65%
100,630
-1,750
15
$5.36M 1.57%
18,171
+2,730
16
$5.32M 1.55%
12,061
-1,401
17
$4.96M 1.45%
27,953
-15
18
$4.94M 1.45%
17,924
-595
19
$4.37M 1.28%
6
20
$4.19M 1.23%
14,355
+8,355
21
$4.19M 1.23%
+3,991
22
$3.15M 0.92%
3,181
+1,906
23
$3.11M 0.91%
33,300
+300
24
$3.11M 0.91%
10,713
-49
25
$2.87M 0.84%
29,300
-600
1
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