BOA

Birnam Oak Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 42.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$24.8M
3
+$19.1M
4
HES
Hess
HES
+$17.5M
5
TGI
Triumph Group
TGI
+$17.4M

Top Sells

1
+$42.9M
2
+$11.9M
3
+$5.36M
4
EVRI
Everi Holdings
EVRI
+$1.65M

Sector Composition

1 Energy 25.57%
2 Communication Services 16.14%
3 Consumer Staples 11.26%
4 Technology 8.86%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 14.54%
350,270
+129,960
2
$37.6M 11.26%
+472,491
3
$36.8M 11.02%
1,480,613
+55,000
4
$35.6M 10.67%
276,800
+2,000
5
$27M 8.1%
1,104,191
+526,610
6
$26.8M 8.03%
736,510
+526,510
7
$26.6M 7.97%
+75,711
8
$18.7M 5.61%
726,540
+681,000
9
$15.2M 4.54%
+269,000
10
$11.9M 3.56%
27,100
11
$7.29M 2.18%
15,000
12
$6.72M 2.01%
38,000
13
$4.91M 1.47%
+200,274
14
$4.45M 1.33%
+490,000
15
$4.22M 1.26%
+19,833
16
$3.64M 1.09%
55,000
17
$3.49M 1.05%
45,000
18
$3.4M 1.02%
55,000
19
$2.98M 0.89%
6,000
+1,000
20
$2.92M 0.88%
25,000
21
$2.74M 0.82%
12,500
22
$1.95M 0.59%
10,000
23
$300K 0.09%
4,000
24
– –
0
25
– –
0
1
2