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BOA

Birnam Oak Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$29M
3
+$26.7M
4
GTLS icon
Chart Industries
GTLS
+$22.5M
5
SPR
Spirit AeroSystems
SPR
+$15.6M

Top Sells

1
+$48.5M
2
+$36.8M
3
+$26.6M
4
TGI
Triumph Group
TGI
+$18.7M
5
K
Kellanova
K
+$18.7M

Sector Composition

1 Communication Services 22.37%
2 Industrials 17.32%
3 Technology 14.76%
4 Healthcare 7.26%
5 Utilities 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 11.15%
+94,184
2
$38.3M 9.38%
276,800
3
$38M 9.32%
1,362,621
+258,430
4
$37.8M 9.26%
1,011,768
+275,258
5
$29.6M 7.26%
+277,604
6
$28.9M 7.08%
+96,100
7
$23.7M 5.8%
+118,223
8
$22M 5.4%
389,851
+120,851
9
$19.5M 4.77%
237,491
-235,000
10
$15.1M 3.7%
+390,800
11
$14.7M 3.61%
+192,935
12
$13M 3.19%
162,600
13
$11.6M 2.84%
+646,323
14
$10.7M 2.63%
+624,544
15
$9.09M 2.23%
+43,100
16
$8.04M 1.97%
16,000
+1,000
17
$7.09M 1.74%
38,000
18
$5.01M 1.23%
+1,045,655
19
$4.22M 1.03%
19,833
20
$3.75M 0.92%
55,000
21
$3.65M 0.89%
55,000
22
$3.59M 0.88%
45,000
23
$3.14M 0.77%
+296,942
24
$3.11M 0.76%
6,000
25
$3.02M 0.74%
25,000
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