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 | |
|---|---|---|---|---|---|---|
|
EVRI
26
DELISTED
Everi Holdings
EVRI
| – | – |
-121,000
| Closed | -$1.65M |
|
27
General Motors
GM
$55.5B
| – | – |
0
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
0
| – | – |
|
29
Kohl's
KSS
$1.75B
| – | – |
0
| – | – |
|
30
Palantir
PLTR
$373B
| – | – |
0
| – | – |
|
|
31
Spirit AeroSystems
SPR
$4.92B
| – | – |
-344,000
| Closed | -$11.9M |
|
32
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
33
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
34
UnitedHealth
UNH
$281B
| – | – |
0
| – | – |
|
|
LOGC
35
DELISTED
ContextLogic
LOGC
| – | – |
-767,866
| Closed | -$5.36M |
|