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
$239M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22M
3
+$13.6M
4
SPR icon
Spirit AeroSystems
SPR
+$11.9M
5
IPG icon
Interpublic Group of Companies
IPG
+$8.73M

Top Sells

1
+$21.4M
2
+$15.8M
3
+$12.3M
4
RPD icon
Rapid7
RPD
+$4.43M
5
IBIT icon
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 Change
in Stake 		Capital Flow
DFS
1
DELISTED
Discover Financial Services
DFS
$42.9M 7.76%
251,067
+128,880
CHX
2
DELISTED
ChampionX
CHX
$42.5M 7.69%
1,425,613
+799,025
HES
3
DELISTED
Hess
HES
$35.2M 6.37%
220,310
+85,000
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22.9B
$32M 5.79%
274,800
-6,000
IPG icon
5
Interpublic Group of Companies
IPG
$9.67B
$15.7M 2.84%
577,581
+321,343
SPR icon
6
Spirit AeroSystems
SPR
$4.5B
$11.9M 2.15%
+344,000
VUG icon
7
Vanguard Growth ETF
VUG
$195B
$10M 1.82%
27,100
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.99M 1.45%
15,000
FYBR icon
9
Frontier Communications
FYBR
$9.39B
$7.53M 1.36%
+210,000
VTV icon
10
Vanguard Value ETF
VTV
$147B
$6.56M 1.19%
38,000
LOGC
11
DELISTED
ContextLogic
LOGC
$5.36M 0.97%
767,866
-10,296
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$6.81B
$3.31M 0.6%
55,000
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$27.6B
$3.16M 0.57%
45,000
BBJP icon
14
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$3.09M 0.56%
55,000
AER icon
15
AerCap
AER
$21.5B
$2.55M 0.46%
25,000
AMZN icon
16
Amazon
AMZN
$2.27T
$2.38M 0.43%
12,500
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.7B
$1.91M 0.35%
10,000
MSFT icon
18
Microsoft
MSFT
$3.82T
$1.88M 0.34%
5,000
EVRI
19
DELISTED
Everi Holdings
EVRI
$1.65M 0.3%
121,000
+53,000
TGI
20
DELISTED
Triumph Group
TGI
$1.15M 0.21%
+45,540
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$15.9B
$274K 0.05%
4,000
AMED
22
DELISTED
Amedisys
AMED
– –
-174,383
APD icon
23
Air Products & Chemicals
APD
$56.4B
– –
-4,000
BA icon
24
Boeing
BA
$161B
– –
0
GM icon
25
General Motors
GM
$55.6B
– –
0
1
2