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BOA

Birnam Oak Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$34.4M
3
+$32.5M
4
KVUE icon
Kenvue
KVUE
+$25.2M
5
QRVO icon
Qorvo
QRVO
+$18.8M

Top Sells

1
+$45.3M
2
+$38.7M
3
+$30.8M
4
CMA
Comerica
CMA
+$29M
5
DAY
Dayforce
DAY
+$24.9M

Sector Composition

1 Industrials 27.03%
2 Technology 16.46%
3 Communication Services 14%
4 Healthcare 12.96%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$69.6B
$43.6M 12.01%
151,835
+29,293
GTLS icon
2
Chart Industries
GTLS
$9.92B
$41.1M 11.33%
198,940
+78,657
CWAN icon
3
Clearwater Analytics
CWAN
$7.24B
$40.7M 11.2%
+1,719,139
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.3B
$38.3M 10.55%
276,800
WBD icon
5
Warner Bros
WBD
$66.3B
$33.7M 9.29%
+1,227,776
PEN icon
6
Penumbra
PEN
$12.6B
$31.5M 8.69%
+95,990
KVUE icon
7
Kenvue
KVUE
$33.8B
$24.3M 6.71%
+1,412,271
QRVO icon
8
Qorvo
QRVO
$9.02B
$18M 4.95%
+232,010
SATS icon
9
EchoStar
SATS
$33.7B
$17.1M 4.71%
145,935
+8,000
RVMD icon
10
Revolution Medicines
RVMD
$31.8B
$15.5M 4.27%
+159,413
UNF icon
11
Unifirst Corp
UNF
$4.84B
$12.9M 3.54%
+51,128
TXNM
12
TXNM Energy Inc
TXNM
$6.55B
$8.57M 2.36%
146,650
-233,201
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.71M 1.85%
14,000
-2,000
VTV icon
14
Vanguard Value ETF
VTV
$180B
$6.47M 1.78%
33,000
-5,000
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$8.58B
$3.86M 1.06%
55,000
BBJP icon
16
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$3.79M 1.04%
55,000
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.25M 0.9%
+5,000
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$29.7B
$2.89M 0.79%
35,000
-10,000
AMZN icon
19
Amazon
AMZN
$2.65T
$1.98M 0.55%
9,500
-3,000
VUG icon
20
Vanguard Growth ETF
VUG
$224B
$1.97M 0.54%
162,600
MSFT icon
21
Microsoft
MSFT
$3.05T
$1.11M 0.31%
3,000
-3,000
IVE icon
22
iShares S&P 500 Value ETF
IVE
$47.7B
$1.06M 0.29%
5,000
-5,000
GS icon
23
Goldman Sachs
GS
$312B
$846K 0.23%
+1,000
COF icon
24
Capital One
COF
$113B
$699K 0.19%
3,833
-16,000
MS icon
25
Morgan Stanley
MS
$340B
$658K 0.18%
+4,000
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