BOA
Birnam Oak Advisors Portfolio holdings
AUM
$334M
This Quarter Return
+2.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+18%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
36
New
3
Increased
5
Reduced
2
Closed
7
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$23.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$22M |
| 3 |
HES
Hess
HES
|
$13.6M |
| 4 |
Spirit AeroSystems
SPR
|
$11.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$8.73M |
Top Sells
| 1 |
Vestis
VSTS
|
$21.4M |
| 2 |
AMED
Amedisys
AMED
|
$15.8M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$12.3M |
| 4 |
Rapid7
RPD
|
$4.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $42.9M | 7.76% |
251,067
+128,880
| +105% | +$22M |
|
|
CHX
2
DELISTED
ChampionX
CHX
| $42.5M | 7.69% |
1,425,613
+799,025
| +128% | +$23.8M |
|
|
HES
3
DELISTED
Hess
HES
| $35.2M | 6.37% |
220,310
+85,000
| +63% | +$13.6M |
|
4
iShares MSCI ACWI ETF
ACWI
$21.8B
| $32M | 5.79% |
274,800
-6,000
| -2% | -$698K |
|
|
5
Interpublic Group of Companies
IPG
$9.65B
| $15.7M | 2.84% |
577,581
+321,343
| +125% | +$8.73M |
|
|
6
Spirit AeroSystems
SPR
$4.93B
| $11.9M | 2.15% |
+344,000
| New | +$11.9M |
|
7
Vanguard Growth ETF
VUG
$182B
| $10M | 1.82% |
27,100
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.99M | 1.45% |
15,000
| – | – |
|
9
Frontier Communications
FYBR
$9.28B
| $7.53M | 1.36% |
+210,000
| New | +$7.53M |
|
10
Vanguard Value ETF
VTV
$143B
| $6.56M | 1.19% |
38,000
| – | – |
|
|
LOGC
11
DELISTED
ContextLogic
LOGC
| $5.36M | 0.97% |
767,866
-10,296
| -1% | -$71.9K |
|
12
iShares Core MSCI Europe ETF
IEUR
$6.74B
| $3.31M | 0.6% |
55,000
| – | – |
|
13
Vanguard FTSE Europe ETF
VGK
$26.4B
| $3.16M | 0.57% |
45,000
| – | – |
|
14
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $3.09M | 0.56% |
55,000
| – | – |
|
15
AerCap
AER
$22.1B
| $2.55M | 0.46% |
25,000
| – | – |
|
16
Amazon
AMZN
$2.4T
| $2.38M | 0.43% |
12,500
| – | – |
|
17
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.91M | 0.35% |
10,000
| – | – |
|
18
Microsoft
MSFT
$3.74T
| $1.88M | 0.34% |
5,000
| – | – |
|
|
EVRI
19
DELISTED
Everi Holdings
EVRI
| $1.65M | 0.3% |
121,000
+53,000
| +78% | +$725K |
|
|
TGI
20
DELISTED
Triumph Group
TGI
| $1.15M | 0.21% |
+45,540
| New | +$1.15M |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $274K | 0.05% |
4,000
| – | – |
|
|
AMED
22
DELISTED
Amedisys
AMED
| – | – |
-174,383
| Closed | -$15.8M |
|
23
Air Products & Chemicals
APD
$65.1B
| – | – |
-4,000
| Closed | -$1.16M |
|
24
Boeing
BA
$180B
| – | – |
0
| – | – |
|
25
General Motors
GM
$55.7B
| – | – |
0
| – | – |
|