BOA
Birnam Oak Advisors Portfolio holdings
AUM
$334M
This Quarter Return
+2.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+18%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
36
New
3
Increased
5
Reduced
2
Closed
7
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$23.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$22M |
| 3 |
HES
Hess
HES
|
$13.6M |
| 4 |
Spirit AeroSystems
SPR
|
$11.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$8.73M |
Top Sells
| 1 |
Vestis
VSTS
|
$21.4M |
| 2 |
AMED
Amedisys
AMED
|
$15.8M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$12.3M |
| 4 |
Rapid7
RPD
|
$4.43M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.75M |
Sector Composition
| 1 | Energy | 32.51% |
| 2 | Financials | 21.28% |
| 3 | Communication Services | 9.72% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Bitcoin Trust
IBIT
$82.7B
| – | – |
-33,000
| Closed | -$1.75M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
28
Kohl's
KSS
$1.81B
| – | – |
0
| – | – |
|
29
Palantir
PLTR
$373B
| – | – |
0
| – | – |
|
|
30
Rapid7
RPD
$1.31B
| – | – |
-110,000
| Closed | -$4.43M |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
32
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
33
UnitedHealth
UNH
$280B
| – | – |
0
| – | – |
|
|
34
Vestis
VSTS
$593M
| – | – |
-1,407,240
| Closed | -$21.4M |
|
35
Bristow Group
VTOL
$1.09B
| – | – |
-13,654
| Closed | -$468K |
|
|
HCP
36
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-359,000
| Closed | -$12.3M |
|