BOA
Birnam Oak Advisors Portfolio holdings
AUM $239M
AUM
$239M
AUM Growth
+$36.2M (+18%)
Cap. Flow
+$88.6M
Cap. Flow % of AUM
37.09%
Top 10 Holdings %Top 10 Hldgs %
88.82%
Holding
36
New
3
Increased
5
Reduced
2
Closed
7
Top Buys
| 1 | $23.8M | |
| 2 | $22M | |
| 3 | $13.6M | |
| 4 | $11.9M | |
| 5 | $8.73M |
Top Sells
| 1 | $698K | |
| 2 | $71.9K |
Sector Composition
| 1 | Energy | 32.51% |
| 2 | Financials | 21.28% |
| 3 | Communication Services | 9.72% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 3.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.9M | 7.76% | 251,067 +128,880 | +105% | +$22M | |||
| $42.5M | 7.69% | 1,425,613 +799,025 | +128% | +$23.8M | |||
| $35.2M | 6.37% | 220,310 +85,000 | +63% | +$13.6M | |||
| $32M | 5.79% | 274,800 -6,000 | -2% | -$698K | |||
| $15.7M | 2.84% | 577,581 +321,343 | +125% | +$8.73M | |||
| $11.9M | 2.15% | 344,000 | New | +$11.9M | |||
| $10M | 1.82% | 27,100 | – | – | |||
| $7.99M | 1.45% | 15,000 | – | – | |||
| $7.53M | 1.36% | 210,000 | New | +$7.53M | |||
| $6.56M | 1.19% | 38,000 | – | – | |||
| $5.36M | 0.97% | 767,866 -10,296 | -1% | -$71.9K | |||
| $3.31M | 0.6% | 55,000 | – | – | |||
| $3.16M | 0.57% | 45,000 | – | – | |||
| $3.09M | 0.56% | 55,000 | – | – | |||
| $2.55M | 0.46% | 25,000 | – | – | |||
| $2.38M | 0.43% | 12,500 | – | – | |||
| $1.91M | 0.34% | 10,000 | – | – | |||
| $1.88M | 0.34% | 5,000 | – | – | |||
| $1.65M | 0.3% | 121,000 +53,000 | +78% | +$725K | |||
| $1.15M | 0.21% | 45,540 | New | +$1.15M | |||
| $274K | 0.05% | 4,000 | – | – | |||
| $0 | 0% | 0 -174,383 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
