BA

Birinyi Associates Portfolio holdings

AUM $367M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.65M
3
+$2.39M
4
DELL icon
Dell
DELL
+$2.1M
5
TSLA icon
Tesla
TSLA
+$1.81M

Top Sells

1
+$2.22M
2
+$1.88M
3
+$1.58M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.24M
5
AAPL icon
Apple
AAPL
+$385K

Sector Composition

1 Technology 37.45%
2 Financials 18.01%
3 Consumer Discretionary 14.96%
4 Communication Services 13.37%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 21.54%
331,210
-1,705
2
$35.3M 9.01%
52,936
-3
3
$35.1M 8.95%
144,183
-100
4
$31.9M 8.15%
145,438
+630
5
$25.9M 6.61%
45,490
+88
6
$20.4M 5.22%
109,515
+440
7
$17.5M 4.47%
33,799
+265
8
$12.2M 3.1%
56,275
+6,650
9
$10.7M 2.72%
104,959
+1,795
10
$8.48M 2.17%
25,710
+7,786
11
$8.32M 2.12%
16,549
-309
12
$7.8M 1.99%
9,800
+425
13
$7.5M 1.92%
12,255
+1,980
14
$6.83M 1.74%
56,950
+5,220
15
$6.81M 1.74%
27,943
-10
16
$6.55M 1.67%
23,201
+5,030
17
$5.58M 1.43%
12,037
-24
18
$4.75M 1.21%
4,076
+85
19
$4.53M 1.16%
6
20
$4.38M 1.12%
14,416
+61
21
$3.68M 0.94%
5,015
+3,775
22
$3.41M 0.87%
34,835
+1,535
23
$3.38M 0.86%
10,715
+2
24
$3.02M 0.77%
29,300
25
$2.99M 0.76%
6,730
+5,230
1
2 3