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BOA

Birnam Oak Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+37.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$5.87M
Cap. Flow
+$23.9M
Cap. Flow %
5.42%
Top 10 Hldgs %
78.76%
Holding
49
New
19
Increased
3
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$40.7M
2
WBD icon
Warner Bros
WBD
+$34.4M
3
PEN icon
Penumbra
PEN
+$32.5M
4
KVUE icon
Kenvue
KVUE
+$25.2M
5
QRVO icon
Qorvo
QRVO
+$18.8M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$45.3M
2
FYBR
Frontier Communications
FYBR
+$38.7M
3
EA icon
Electronic Arts
EA
+$30.8M
4
CMA
Comerica
CMA
+$29M
5
DAY
Dayforce
DAY
+$24.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.27%
2 Technology 13.55%
3 Communication Services 11.53%
4 Healthcare 10.67%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$58.5M 13.28%
+90,000
New +$61.2M
NSC icon
2
Norfolk Southern
NSC
$78.3B
$43.6M 9.89%
151,835
+29,293
+24% +$8.71M
GTLS
3
DELISTED
Chart Industries
GTLS
$41.1M 9.33%
198,940
+78,657
+65% +$16.3M
CWAN
4
DELISTED
Clearwater Analytics
CWAN
$40.7M 9.23%
+1,719,139
New +$40.7M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.7B
$38.3M 8.69%
276,800
– –
WBD icon
6
Warner Bros
WBD
$65.1B
$33.7M 7.65%
+1,227,776
New +$34.4M
PEN icon
7
Penumbra
PEN
$12.5B
$31.5M 7.15%
+95,990
New +$32.5M
KVUE icon
8
Kenvue
KVUE
$36.3B
$24.3M 5.53%
+1,412,271
New +$25.2M
QRVO icon
9
Qorvo
QRVO
$7.65B
$18M 4.08%
+232,010
New +$18.8M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$460B
$17.3M 3.93%
+30,000
New +$18.2M
ECHO
11
EchoStar
ECHO
$26.5B
$17.1M 3.88%
145,935
+8,000
+6% +$918K
RVMD icon
12
Revolution Medicines
RVMD
$40.1B
$15.5M 3.52%
+159,413
New +$16.1M
UNF icon
13
Unifirst Corp
UNF
$5.24B
$12.9M 2.92%
+51,128
New +$11.8M
TXNM
14
TXNM Energy Inc
TXNM
$6.45B
$8.57M 1.95%
146,650
-233,201
-61% -$13.7M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.71M 1.52%
14,000
-2,000
-13% -$982K
VTV icon
16
Vanguard Value ETF
VTV
$188B
$6.47M 1.47%
33,000
-5,000
-13% -$1M
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$8.61B
$3.86M 0.88%
55,000
– –
BBJP icon
18
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$3.79M 0.86%
55,000
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.25M 0.74%
+5,000
New +$3.4M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$29.8B
$2.89M 0.65%
35,000
-10,000
-22% -$860K
AMZN icon
21
Amazon
AMZN
$2.51T
$1.98M 0.45%
9,500
-3,000
-24% -$661K
VUG icon
22
Vanguard Growth ETF
VUG
$217B
$1.97M 0.45%
162,600
– –
BNO icon
23
CALL
United States Brent Oil Fund
BNO
$828M
$1.14M 0.26%
+22,000
New +$816K
MSFT icon
24
Microsoft
MSFT
$2.83T
$1.11M 0.25%
3,000
-3,000
-50% -$1.26M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.5B
$1.06M 0.24%
5,000
-5,000
-50% -$1.08M
1
2

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SCP
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ECA
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Birnam Oak Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Birnam Oak Advisors held 49 positions worth $441M, down 1.3% from $447M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Birnam Oak Advisors deployed $23.9M of net new capital in Q1 2026, opening 19 new positions and adding to 3 existing holdings. Its largest new stake was Clearwater Analytics: 1,719,139 shares worth $40.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $13.7M trimmed.

  • Birnam Oak Advisors's largest Q1 2026 buy was Clearwater Analytics: 1,719,139 shares worth $40.7M.
  • Birnam Oak Advisors added most to Chart Industries in Q1 2026, an estimated $16.3M increase.
  • Birnam Oak Advisors's biggest Q1 2026 reduction was TXNM Energy Inc, cutting an estimated $13.7M.
  • Birnam Oak Advisors fully exited CyberArk in Q1 2026, selling an estimated $45.3M.
  • Birnam Oak Advisors's ten largest holdings make up 79% of its $441M portfolio in Q1 2026.
  • Birnam Oak Advisors opened 19 new positions and closed 14 in Q1 2026.
  • Birnam Oak Advisors's portfolio value fell 1.3% quarter-over-quarter to $441M.

Based on Birnam Oak Advisors's 13F filing for Q1 2026, filed 12 May 2026.