BOA
Birnam Oak Advisors Portfolio holdings
AUM
$334M
This Quarter Return
+0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+40%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
30.24%
Top 10 Holdings %
Top 10 Hldgs %
85.31%
Holding
35
New
6
Increased
7
Reduced
–
Closed
4
Top Buys
| 1 |
Kellanova
K
|
$37.6M |
| 2 |
ANSS
Ansys
ANSS
|
$26.6M |
| 3 |
Frontier Communications
FYBR
|
$19.2M |
| 4 |
HES
Hess
HES
|
$18M |
| 5 |
TGI
Triumph Group
TGI
|
$17.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$42.9M |
| 2 |
Spirit AeroSystems
SPR
|
$11.9M |
| 3 |
LOGC
ContextLogic
LOGC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $48.5M | 14.34% | 350,270 +129,960 | +59% | +$18M |
|
|
2
Kellanova
K
$27.6B
| $37.6M | 11.1% | +472,491 | New | +$37.6M |
|
|
CHX
3
DELISTED
ChampionX
CHX
| $36.8M | 10.87% | 1,480,613 +55,000 | +4% | +$1.37M |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $35.6M | 10.52% | 276,800 +2,000 | +0.7% | +$257K |
|
5
Interpublic Group of Companies
IPG
$9.83B
| $27M | 7.99% | 1,104,191 +526,610 | +91% | +$12.9M |
|
|
6
Frontier Communications
FYBR
$9.28B
| $26.8M | 7.92% | 736,510 +526,510 | +251% | +$19.2M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $26.6M | 7.86% | +75,711 | New | +$26.6M |
|
|
TGI
8
DELISTED
Triumph Group
TGI
| $18.7M | 5.53% | 726,540 +681,000 | +1,495% | +$17.5M |
|
|
TXNM
9
TXNM Energy, Inc.
TXNM
$5.97B
| $15.2M | 4.48% | +269,000 | New | +$15.2M |
|
10
Vanguard Growth ETF
VUG
$185B
| $11.9M | 3.51% | 27,100 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.29M | 2.15% | 15,000 | – | – |
|
12
Vanguard Value ETF
VTV
$144B
| $6.72M | 1.98% | 38,000 | – | – |
|
13
Foot Locker
FL
$2.36B
| $4.91M | 1.45% | +200,274 | New | +$4.91M |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| $4.45M | 1.32% | +490,000 | New | +$4.45M |
|
15
Capital One
COF
$145B
| $4.22M | 1.25% | +19,833 | New | +$4.22M |
|
16
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.64M | 1.08% | 55,000 | – | – |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.49M | 1.03% | 45,000 | – | – |
|
18
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $3.4M | 1% | 55,000 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $2.98M | 0.88% | 6,000 +1,000 | +20% | +$497K |
|
20
AerCap
AER
$22B
| $2.93M | 0.86% | 25,000 | – | – |
|
21
Amazon
AMZN
$2.44T
| $2.74M | 0.81% | 12,500 | – | – |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.95M | 0.58% | 10,000 | – | – |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $300K | 0.09% | 4,000 | – | – |
|
24
Boeing
BA
$177B
| – | – | 0 | – | – |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| – | – | -251,067 | Closed | -$42.9M |
|