BOA
Birnam Oak Advisors Portfolio holdings
AUM
$334M
This Quarter Return
+1.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.82%
Holding
27
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$33M |
| 2 |
Vestis
VSTS
|
$21.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$21.2M |
| 4 |
HES
Hess
HES
|
$18M |
| 5 |
CHX
ChampionX
CHX
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.51% |
| 2 | Financials | 13.79% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 9.28% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.81B
| – | – |
0
| – | – |
|
27
Palantir
PLTR
$373B
| – | – |
0
| – | – |
|