BOA

Birnam Oak Advisors Portfolio holdings

AUM $408M
1-Year Est. Return 24.09%
This Quarter Est. Return
1 Year Est. Return
+24.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$29.6M
3
+$28.9M
4
GTLS icon
Chart Industries
GTLS
+$23.7M
5
SPR icon
Spirit AeroSystems
SPR
+$15.1M

Top Sells

1
+$48.5M
2
+$36.8M
3
+$26.6M
4
K icon
Kellanova
K
+$19.3M
5
TGI
Triumph Group
TGI
+$18.7M

Sector Composition

1 Communication Services 22.37%
2 Industrials 17.32%
3 Technology 14.76%
4 Healthcare 7.26%
5 Utilities 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$2.74M 0.63%
12,500
IVE icon
27
iShares S&P 500 Value ETF
IVE
$47.5B
$2.07M 0.47%
10,000
LION icon
28
Lionsgate Studios
LION
$2.08B
$690K 0.16%
+100,000
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$15.7B
$321K 0.07%
4,000
ANSS
30
DELISTED
Ansys
ANSS
– –
-75,711
ARKK icon
31
ARK Innovation ETF
ARKK
$7.87B
– –
0
CHX
32
DELISTED
ChampionX
CHX
– –
-1,480,613
DNB
33
DELISTED
Dun & Bradstreet
DNB
– –
-490,000
FL
34
DELISTED
Foot Locker
FL
– –
-200,274
HES
35
DELISTED
Hess
HES
– –
-350,270
KSS icon
36
Kohl's
KSS
$2.57B
– –
0
TGI
37
DELISTED
Triumph Group
TGI
– –
-726,540
OKLO
38
Oklo
OKLO
$15.1B
– –
0
1
2