BOA

Birnam Oak Advisors Portfolio holdings

AUM $334M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$37.6M
2 +$26.6M
3 +$19.2M
4
HES
Hess
HES
+$18M
5
TGI
Triumph Group
TGI
+$17.5M

Top Sells

1 +$42.9M
2 +$11.9M
3 +$5.36M
4
EVRI
Everi Holdings
EVRI
+$1.65M

Sector Composition

1 Energy 25.57%
2 Communication Services 16.14%
3 Consumer Staples 11.26%
4 Technology 8.86%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HES
1
DELISTED
Hess
HES
$48.5M 14.34%
350,270
+129,960
K icon
2
Kellanova
K
$28.9B
$37.6M 11.1%
+472,491
CHX
3
DELISTED
ChampionX
CHX
$36.8M 10.87%
1,480,613
+55,000
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22.9B
$35.6M 10.52%
276,800
+2,000
IPG icon
5
Interpublic Group of Companies
IPG
$9.67B
$27M 7.99%
1,104,191
+526,610
FYBR icon
6
Frontier Communications
FYBR
$9.39B
$26.8M 7.92%
736,510
+526,510
ANSS
7
DELISTED
Ansys
ANSS
$26.6M 7.86%
+75,711
TGI
8
DELISTED
Triumph Group
TGI
$18.7M 5.53%
726,540
+681,000
TXNM
9
TXNM Energy Inc
TXNM
$6.01B
$15.2M 4.48%
+269,000
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$11.9M 3.51%
27,100
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.29M 2.15%
15,000
VTV icon
12
Vanguard Value ETF
VTV
$147B
$6.72M 1.98%
38,000
FL
13
DELISTED
Foot Locker
FL
$4.91M 1.45%
+200,274
DNB
14
DELISTED
Dun & Bradstreet
DNB
$4.45M 1.32%
+490,000
COF icon
15
Capital One
COF
$135B
$4.22M 1.25%
+19,833
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$6.81B
$3.64M 1.08%
55,000
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$27.6B
$3.49M 1.03%
45,000
BBJP icon
18
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$3.4M 1%
55,000
MSFT icon
19
Microsoft
MSFT
$3.82T
$2.98M 0.88%
6,000
+1,000
AER icon
20
AerCap
AER
$21.5B
$2.92M 0.86%
25,000
AMZN icon
21
Amazon
AMZN
$2.27T
$2.74M 0.81%
12,500
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.7B
$1.95M 0.58%
10,000
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$15.9B
$300K 0.09%
4,000
BA icon
24
Boeing
BA
$161B
0
DFS
25
DELISTED
Discover Financial Services
DFS
-251,067