BOA

Birnam Oak Advisors Portfolio holdings

AUM $334M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$21.4M
3
+$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 Change
in Stake 		Capital Flow
1
$33M 16.01%
+280,800
2
$21.4M 10.41%
+1,407,240
3
$21.2M 10.27%
+122,187
4
$18M 8.73%
+135,310
5
$17M 8.27%
+626,588
6
$15.8M 7.68%
+174,383
7
$12.3M 5.96%
+359,000
8
$11.1M 5.4%
+27,100
9
$7.18M 3.48%
+256,238
10
$6.8M 3.3%
+15,000
11
$6.43M 3.12%
+38,000
12
$5.47M 2.65%
+778,162
13
$4.43M 2.15%
+110,000
14
$3.02M 1.47%
+55,000
15
$2.97M 1.44%
+55,000
16
$2.86M 1.39%
+45,000
17
$2.74M 1.33%
+12,500
18
$2.39M 1.16%
+25,000
19
$2.11M 1.02%
+5,000
20
$1.91M 0.93%
+10,000
21
$1.75M 0.85%
+33,000
22
$1.16M 0.56%
+4,000
23
$919K 0.45%
+68,000
24
$468K 0.23%
+13,654
25
$268K 0.13%
+4,000
1
2