BOA

Birnam Oak Advisors Portfolio holdings

AUM $408M
1-Year Est. Return 24.09%
This Quarter Est. Return
1 Year Est. Return
+24.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$45.5M
2 +$29.6M
3 +$28.9M
4
GTLS icon
Chart Industries
GTLS
+$23.7M
5
SPR icon
Spirit AeroSystems
SPR
+$15.1M

Top Sells

1 +$48.5M
2 +$36.8M
3 +$26.6M
4
K icon
Kellanova
K
+$19.3M
5
TGI
Triumph Group
TGI
+$18.7M

Sector Composition

1 Communication Services 22.37%
2 Industrials 17.32%
3 Technology 14.76%
4 Healthcare 7.26%
5 Utilities 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CYBR icon
1
CyberArk
CYBR
$23.5B
$45.5M 10.45%
+94,184
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$24.4B
$38.3M 8.79%
276,800
IPG
3
DELISTED
Interpublic Group of Companies
IPG
$38M 8.73%
1,362,621
+258,430
FYBR icon
4
Frontier Communications
FYBR
$9.51B
$37.8M 8.68%
1,011,768
+275,258
VRNA
5
DELISTED
Verona Pharma
VRNA
$29.6M 6.8%
+277,604
NSC icon
6
Norfolk Southern
NSC
$66B
$28.9M 6.63%
+96,100
GTLS icon
7
Chart Industries
GTLS
$9.21B
$23.7M 5.43%
+118,223
TXNM
8
TXNM Energy Inc
TXNM
$6.34B
$22M 5.06%
389,851
+120,851
K icon
9
Kellanova
K
$28.9B
$19.5M 4.47%
237,491
-235,000
SPR icon
10
Spirit AeroSystems
SPR
$4.64B
$15.1M 3.46%
+390,800
SATS icon
11
EchoStar
SATS
$21.3B
$14.7M 3.38%
+192,935
VUG icon
12
Vanguard Growth ETF
VUG
$202B
$13M 2.99%
27,100
CORZ icon
13
Core Scientific
CORZ
$5.13B
$11.6M 2.66%
+646,323
SCS icon
14
Steelcase
SCS
$1.88B
$10.7M 2.47%
+624,544
COOP
15
DELISTED
Mr. Cooper
COOP
$9.09M 2.09%
+43,100
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.04M 1.85%
16,000
+1,000
VTV icon
17
Vanguard Value ETF
VTV
$154B
$7.09M 1.63%
38,000
MSOS icon
18
AdvisorShares Pure US Cannabis ETF
MSOS
$682M
$5.01M 1.15%
+1,045,655
COF icon
19
Capital One
COF
$144B
$4.22M 0.97%
19,833
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$6.85B
$3.75M 0.86%
55,000
BBJP icon
21
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$3.65M 0.84%
55,000
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$28.4B
$3.59M 0.82%
45,000
HOUS icon
23
Anywhere Real Estate
HOUS
$1.6B
$3.14M 0.72%
+296,942
MSFT icon
24
Microsoft
MSFT
$3.55T
$3.11M 0.71%
6,000
AER icon
25
AerCap
AER
$23.5B
$3.02M 0.69%
25,000