BOA

Birnam Oak Advisors Portfolio holdings

AUM $408M
1-Year Est. Return 24.09%
This Quarter Est. Return
1 Year Est. Return
+24.09%
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
Spirit AeroSystems
SPR
+$11.9M
5
IPG
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
1
$42.9M 7.76%
251,067
+128,880
2
$42.5M 7.69%
1,425,613
+799,025
3
$35.2M 6.37%
220,310
+85,000
4
$32M 5.79%
274,800
-6,000
5
$15.7M 2.84%
577,581
+321,343
6
$11.9M 2.15%
+344,000
7
$10M 1.82%
27,100
8
$7.99M 1.45%
15,000
9
$7.53M 1.36%
+210,000
10
$6.56M 1.19%
38,000
11
$5.36M 0.97%
767,866
-10,296
12
$3.31M 0.6%
55,000
13
$3.16M 0.57%
45,000
14
$3.09M 0.56%
55,000
15
$2.55M 0.46%
25,000
16
$2.38M 0.43%
12,500
17
$1.91M 0.35%
10,000
18
$1.88M 0.34%
5,000
19
$1.65M 0.3%
121,000
+53,000
20
$1.15M 0.21%
+45,540
21
$274K 0.05%
4,000
22
– –
-33,000
23
– –
0
24
– –
-174,383
25
– –
-4,000
1
2