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BOA

Birnam Oak Advisors Portfolio holdings

AUM $616M
1-Year Est. Return 52.61%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+52.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$175M
Cap. Flow
+$203M
Cap. Flow %
32.98%
Top 10 Hldgs %
76.52%
Holding
45
New
10
Increased
18
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$35.4M
2
UNF icon
Unifirst Corp
UNF
+$31.4M
3
KVUE icon
Kenvue
KVUE
+$28.1M
4
PEN icon
Penumbra
PEN
+$24.4M
5
WBD icon
Warner Bros
WBD
+$22.2M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$40.7M
2
RVMD icon
Revolution Medicines
RVMD
+$7.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M

Sector Composition

Rank Sector Weight
1 Industrials 28.54%
2 Communication Services 19.76%
3 Miscellaneous 16.83%
4 Healthcare 12.05%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.5B
$60.4M 9.81%
385,076
+108,276
+39% +$16.5M
GTLS
2
DELISTED
Chart Industries
GTLS
$59.6M 9.68%
285,399
+86,459
+43% +$18M
KVUE icon
3
Kenvue
KVUE
$36B
$57.4M 9.32%
3,005,020
+1,592,749
+113% +$28.1M
NSC icon
4
Norfolk Southern
NSC
$74B
$56.5M 9.18%
179,719
+27,884
+18% +$8.6M
WBD icon
5
Warner Bros
WBD
$70.8B
$54.6M 8.86%
2,046,728
+818,952
+67% +$22.2M
PEN icon
6
Penumbra
PEN
$12.7B
$54.1M 8.78%
171,277
+75,287
+78% +$24.4M
UNF icon
7
Unifirst Corp
UNF
$4.98B
$45.3M 7.35%
171,148
+120,020
+235% +$31.4M
ROKU icon
8
Roku
ROKU
$23.1B
$40.1M 6.5%
+290,000
New +$35.4M
QRVO icon
9
Qorvo
QRVO
$9.07B
$23.3M 3.78%
249,884
+17,874
+8% +$1.65M
RVMD icon
10
Revolution Medicines
RVMD
$45B
$20.2M 3.27%
107,644
-51,769
-32% -$7.56M
ECHO
11
EchoStar
ECHO
$26.1B
$19M 3.09%
187,428
+41,493
+28% +$5.07M
AES icon
12
AES
AES
$10.6B
$18M 2.92%
+1,226,667
New +$17.8M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$15.7M 2.54%
181,798
+19,198
+12% +$1.62M
BLD
14
DELISTED
TopBuild
BLD
$13.2M 2.14%
+37,136
New +$15.3M
TXNM
15
TXNM Energy Inc
TXNM
$5.98B
$11.2M 1.82%
198,018
+51,368
+35% +$3.01M
D icon
16
Dominion Energy
D
$57.9B
$10.2M 1.66%
+150,000
New +$9.75M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$193B
$8.47M 1.38%
38,880
+5,880
+18% +$1.23M
EA
18
DELISTED
Electronic Arts
EA
$8.08M 1.31%
+39,412
New +$7.98M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.51M 1.22%
15,000
+1,000
+7% +$481K
BBJP icon
20
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$4.54M 0.74%
60,343
+5,343
+10% +$394K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.39M 0.71%
49,554
+14,554
+42% +$1.27M
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$9.37B
$4.13M 0.67%
55,000
– –
VSAT icon
23
Viasat
VSAT
$10.4B
$3.68M 0.6%
+40,994
New +$2.71M
ECHO
24
CALL
EchoStar
ECHO
$26.1B
$3.04M 0.49%
+30,000
New +$3.67M
AMZN icon
25
Amazon
AMZN
$2.79T
$2.26M 0.37%
9,500
– –
1
2

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Birnam Oak Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Birnam Oak Advisors held 45 positions worth $616M, up 40% from $441M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Birnam Oak Advisors deployed $203M of net new capital in Q2 2026, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Roku: 290,000 shares worth $40.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 22% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Revolution Medicines, an estimated $7.56M trimmed.

  • Birnam Oak Advisors's largest Q2 2026 buy was Roku: 290,000 shares worth $40.1M.
  • Birnam Oak Advisors added most to Unifirst Corp in Q2 2026, an estimated $31.4M increase.
  • Birnam Oak Advisors's biggest Q2 2026 reduction was Revolution Medicines, cutting an estimated $7.56M.
  • Birnam Oak Advisors fully exited Clearwater Analytics in Q2 2026, selling an estimated $40.7M.
  • Birnam Oak Advisors's ten largest holdings make up 77% of its $616M portfolio in Q2 2026.
  • Birnam Oak Advisors opened 10 new positions and closed 5 in Q2 2026.
  • Birnam Oak Advisors's portfolio value rose 40% quarter-over-quarter to $616M.

Based on Birnam Oak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.