BOA
Birnam Oak Advisors Portfolio holdings
AUM
$447M
1-Year Est. Return
42.14%
This Fund
S&P 500
1 Year Est. Return
+42.14%
AUM
$447M
AUM Growth
+$38.6M
(+9.5%)
Holding
43
Top Buys
| 1 | +$30.5M | |
| 2 | +$26.9M | |
| 3 | +$24.8M | |
| 4 |
AES
AES
|
+$18.1M |
| 5 |
Exact Sciences
EXAS
|
+$14.2M |
Top Sells
| 1 | +$38M | |
| 2 | +$29.6M | |
| 3 | +$19.5M | |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$15.1M |
| 5 |
Core Scientific
CORZ
|
+$11.6M |
Sector Composition
| 1 | Communication Services | 18.92% |
| 2 | Technology | 16.37% |
| 3 | Industrials | 14.28% |
| 4 | Financials | 11.39% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.29T
| $2.89M | 0.65% |
12,500
|
|
||
27
AdvisorShares Pure US Cannabis ETF
MSOS
$766M
| $2.8M | 0.63% |
593,782
-451,873
|
|
||
28
iShares S&P 500 Value ETF
IVE
$49.2B
| $2.12M | 0.47% |
10,000
|
|
||
29
Kimberly-Clark
KMB
$34.7B
| $738K | 0.17% |
+7,313
|
|
||
30
iShares MSCI Japan ETF
EWJ
$19.2B
| $323K | 0.07% |
4,000
|
|
||
31
ARK Innovation ETF
ARKK
$6.63B
| – | – |
0
|
|
||
|
COOP
32
DELISTED
Mr. Cooper
COOP
| – | – |
-43,100
|
|
||
|
33
Core Scientific
CORZ
$4.78B
| – | – |
-646,323
|
|
||
|
IPG
34
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-1,362,621
|
|
||
|
K
35
DELISTED
Kellanova
K
| – | – |
-237,491
|
|
||
36
Kohl's
KSS
$1.66B
| – | – |
0
|
|
||
|
SCS
37
DELISTED
Steelcase
SCS
| – | – |
-624,544
|
|
||
|
SPR
38
DELISTED
Spirit AeroSystems
SPR
| – | – |
-390,800
|
|
||
|
VRNA
39
DELISTED
Verona Pharma
VRNA
| – | – |
-277,604
|
|
||
|
OKLO
40
Oklo
OKLO
$9.65B
| – | – |
0
|
|
||
41
Lionsgate Studios
LION
$3.09B
| – | – |
-100,000
|
|