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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $33M | 16.01% |
+280,800
| New | +$33M |
|
|
2
Vestis
VSTS
$617M
| $21.4M | 10.41% |
+1,407,240
| New | +$21.4M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $21.2M | 10.27% |
+122,187
| New | +$21.2M |
|
|
HES
4
DELISTED
Hess
HES
| $18M | 8.73% |
+135,310
| New | +$18M |
|
|
CHX
5
DELISTED
ChampionX
CHX
| $17M | 8.27% |
+626,588
| New | +$17M |
|
|
AMED
6
DELISTED
Amedisys
AMED
| $15.8M | 7.68% |
+174,383
| New | +$15.8M |
|
|
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.3M | 5.96% |
+359,000
| New | +$12.3M |
|
8
Vanguard Growth ETF
VUG
$185B
| $11.1M | 5.4% |
+27,100
| New | +$11.1M |
|
9
Interpublic Group of Companies
IPG
$9.83B
| $7.18M | 3.48% |
+256,238
| New | +$7.18M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.8M | 3.3% |
+15,000
| New | +$6.8M |
|
11
Vanguard Value ETF
VTV
$144B
| $6.43M | 3.12% |
+38,000
| New | +$6.43M |
|
|
LOGC
12
DELISTED
ContextLogic
LOGC
| $5.47M | 2.65% |
+778,162
| New | +$5.47M |
|
13
Rapid7
RPD
$1.34B
| $4.43M | 2.15% |
+110,000
| New | +$4.43M |
|
14
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $3.02M | 1.47% |
+55,000
| New | +$3.02M |
|
15
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.97M | 1.44% |
+55,000
| New | +$2.97M |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.86M | 1.39% |
+45,000
| New | +$2.86M |
|
17
Amazon
AMZN
$2.44T
| $2.74M | 1.33% |
+12,500
| New | +$2.74M |
|
18
AerCap
AER
$22B
| $2.39M | 1.16% |
+25,000
| New | +$2.39M |
|
19
Microsoft
MSFT
$3.77T
| $2.11M | 1.02% |
+5,000
| New | +$2.11M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.91M | 0.93% |
+10,000
| New | +$1.91M |
|
21
iShares Bitcoin Trust
IBIT
$80.7B
| $1.75M | 0.85% |
+33,000
| New | +$1.75M |
|
22
Air Products & Chemicals
APD
$65.5B
| $1.16M | 0.56% |
+4,000
| New | +$1.16M |
|
|
EVRI
23
DELISTED
Everi Holdings
EVRI
| $919K | 0.45% |
+68,000
| New | +$919K |
|
24
Bristow Group
VTOL
$1.11B
| $468K | 0.23% |
+13,654
| New | +$468K |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $268K | 0.13% |
+4,000
| New | +$268K |
|