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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
+1.8%
1 Year Est. Return
+37.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100.92%
Top 10 Holdings %
Top 10 Hldgs %
79.52%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$33.7M |
| 2 |
Vestis
VSTS
|
+$21.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$20.1M |
| 4 |
HES
Hess
HES
|
+$18.9M |
| 5 |
CHX
ChampionX
CHX
|
+$18.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.23% |
| 2 | Financials | 13.57% |
| 3 | Industrials | 11.57% |
| 4 | Technology | 9.13% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$32.6B
| $33M | 16.01% |
+280,800
| New | +$33.7M |
|
|
2
Vestis
VSTS
$2.08B
| $21.4M | 10.41% |
+1,407,240
| New | +$21.2M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $21.2M | 10.27% |
+122,187
| New | +$20.1M |
|
|
HES
4
DELISTED
Hess
HES
| $18M | 8.73% |
+135,310
| New | +$18.9M |
|
|
CHX
5
DELISTED
ChampionX
CHX
| $17M | 8.27% |
+626,588
| New | +$18.6M |
|
|
AMED
6
DELISTED
Amedisys
AMED
| $15.8M | 7.68% |
+174,383
| New | +$16M |
|
|
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.3M | 5.96% |
+359,000
| New | +$12.2M |
|
8
Vanguard Growth ETF
VUG
$216B
| $11.1M | 5.4% |
+162,600
| New | +$10.9M |
|
|
IPG
9
DELISTED
Interpublic Group of Companies
IPG
| $7.18M | 3.48% |
+256,238
| New | +$7.65M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.8M | 3.3% |
+15,000
| New | +$6.93M |
|
11
Vanguard Value ETF
VTV
$189B
| $6.43M | 3.12% |
+38,000
| New | +$6.67M |
|
|
LOGC
12
DELISTED
ContextLogic
LOGC
| $5.47M | 2.65% |
+778,162
| New | +$5.17M |
|
13
Rapid7
RPD
$639M
| $4.43M | 2.15% |
+110,000
| New | +$4.46M |
|
14
PUT
Palantir
PLTR
$296B
| $3.03M | 1.47% |
+40,000
| New | +$2.33M |
|
15
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $3.02M | 1.47% |
+55,000
| New | +$3.14M |
|
16
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $2.97M | 1.44% |
+55,000
| New | +$3.13M |
|
17
Vanguard FTSE Europe ETF
VGK
$29.9B
| $2.86M | 1.39% |
+45,000
| New | +$3M |
|
18
Amazon
AMZN
$2.49T
| $2.74M | 1.33% |
+12,500
| New | +$2.56M |
|
19
AerCap
AER
$23.9B
| $2.39M | 1.16% |
+25,000
| New | +$2.4M |
|
20
Microsoft
MSFT
$2.85T
| $2.11M | 1.02% |
+5,000
| New | +$2.13M |
|
21
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.91M | 0.93% |
+10,000
| New | +$1.98M |
|
22
iShares Bitcoin Trust
IBIT
$47.1B
| $1.75M | 0.85% |
+33,000
| New | +$1.56M |
|
23
Air Products & Chemicals
APD
$66.2B
| $1.16M | 0.56% |
+4,000
| New | +$1.26M |
|
|
EVRI
24
DELISTED
Everi Holdings
EVRI
| $919K | 0.45% |
+68,000
| New | +$909K |
|
25
Bristow Group
VTOL
$1.35B
| $468K | 0.23% |
+13,654
| New | +$482K |
|
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Birnam Oak Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Birnam Oak Advisors, which disclosed 27 positions worth $206M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is iShares MSCI ACWI ETF: 280,800 shares worth $33M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Financials and Industrials.
- Birnam Oak Advisors's largest Q4 2024 buy was iShares MSCI ACWI ETF: 280,800 shares worth $33M.
- Birnam Oak Advisors's ten largest holdings make up 80% of its $206M portfolio in Q4 2024.
- Birnam Oak Advisors disclosed 27 positions in Q4 2024, its first 13F filing on record.
Based on Birnam Oak Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.