BOA

Birnam Oak Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 42.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$24.8M
3
+$19.1M
4
HES
Hess
HES
+$17.5M
5
TGI
Triumph Group
TGI
+$17.4M

Top Sells

1
+$42.9M
2
+$11.9M
3
+$5.36M
4
EVRI
Everi Holdings
EVRI
+$1.65M

Sector Composition

1 Energy 25.57%
2 Communication Services 16.14%
3 Consumer Staples 11.26%
4 Technology 8.86%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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-121,000
28
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0
29
– –
0
30
– –
0
31
– –
-344,000
32
– –
0
33
– –
0
34
– –
0
35
– –
-767,866
1
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