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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
+4.82%
1 Year Est. Return
+37.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$346M
Cap. Flow
+$420M
Cap. Flow %
76.08%
Top 10 Hldgs %
87.23%
Holding
36
New
9
Increased
6
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$23.6M
2
CHX
ChampionX
CHX
+$23.3M
3
HES
Hess
HES
+$12.5M
4
SPR
Spirit AeroSystems
SPR
+$11.8M
5
IPG
Interpublic Group of Companies
IPG
+$8.81M

Top Sells

Rank Stock Value
1
VSTS icon
Vestis
VSTS
+$21.4M
2
AMED
Amedisys
AMED
+$15.8M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$12.3M
4
RPD icon
Rapid7
RPD
+$4.43M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 14.06%
2 Financials 9.2%
3 Communication Services 4.2%
4 Industrials 2.82%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
26
DELISTED
Everi Holdings
EVRI
$1.65M 0.3%
121,000
+53,000
+78% +$724K
TGI
27
DELISTED
Triumph Group
TGI
$1.15M 0.21%
+45,540
New +$1.05M
KSS icon
28
CALL
Kohl's
KSS
$2.17B
$816K 0.15%
99,700
+79,700
+399% +$925K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$21.9B
$274K 0.05%
4,000
– –
AMED
30
DELISTED
Amedisys
AMED
– –
-174,383
Closed -$15.8M
APD icon
31
Air Products & Chemicals
APD
$65.7B
– –
-4,000
Closed -$1.16M
IBIT icon
32
iShares Bitcoin Trust
IBIT
$46.7B
– –
-33,000
Closed -$1.75M
RPD icon
33
Rapid7
RPD
$645M
– –
-110,000
Closed -$4.43M
VSTS icon
34
Vestis
VSTS
$1.91B
– –
-1,407,240
Closed -$21.4M
VTOL icon
35
Bristow Group
VTOL
$1.34B
– –
-13,654
Closed -$468K
HCP
36
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-359,000
Closed -$12.3M
1
2

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Birnam Oak Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Birnam Oak Advisors held 36 positions worth $552M, up 168% from $206M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Birnam Oak Advisors deployed $420M of net new capital in Q1 2025, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Spirit AeroSystems: 344,000 shares worth $11.9M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $719K trimmed.

  • Birnam Oak Advisors's largest Q1 2025 buy was Spirit AeroSystems: 344,000 shares worth $11.9M.
  • Birnam Oak Advisors added most to Discover Financial Services in Q1 2025, an estimated $23.6M increase.
  • Birnam Oak Advisors's biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $719K.
  • Birnam Oak Advisors fully exited Vestis in Q1 2025, selling an estimated $21.4M.
  • Birnam Oak Advisors's ten largest holdings make up 87% of its $552M portfolio in Q1 2025.
  • Birnam Oak Advisors opened 9 new positions and closed 7 in Q1 2025.
  • Birnam Oak Advisors's portfolio value rose 168% quarter-over-quarter to $552M.

Based on Birnam Oak Advisors's 13F filing for Q1 2025, filed 14 May 2025.