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
$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
CYBR
1
DELISTED
CyberArk
CYBR
$45.5M 11.15%
+94,184
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$28.1B
$38.3M 9.38%
276,800
IPG
3
DELISTED
Interpublic Group of Companies
IPG
$38M 9.32%
1,362,621
+258,430
FYBR
4
DELISTED
Frontier Communications
FYBR
$37.8M 9.26%
1,011,768
+275,258
VRNA
5
DELISTED
Verona Pharma
VRNA
$29.6M 7.26%
+277,604
NSC icon
6
Norfolk Southern
NSC
$68B
$28.9M 7.08%
+96,100
GTLS icon
7
Chart Industries
GTLS
$9.31B
$23.7M 5.8%
+118,223
TXNM
8
TXNM Energy Inc
TXNM
$6.41B
$22M 5.4%
389,851
+120,851
K
9
DELISTED
Kellanova
K
$19.5M 4.77%
237,491
-235,000
SPR
10
DELISTED
Spirit AeroSystems
SPR
$15.1M 3.7%
+390,800
SATS icon
11
EchoStar
SATS
$31.6B
$14.7M 3.61%
+192,935
VUG icon
12
Vanguard Growth ETF
VUG
$196B
$13M 3.19%
27,100
CORZ icon
13
Core Scientific
CORZ
$4.78B
$11.6M 2.84%
+646,323
SCS
14
DELISTED
Steelcase
SCS
$10.7M 2.63%
+624,544
COOP
15
DELISTED
Mr. Cooper
COOP
$9.09M 2.23%
+43,100
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.04M 1.97%
16,000
+1,000
VTV icon
17
Vanguard Value ETF
VTV
$166B
$7.09M 1.74%
38,000
MSOS icon
18
AdvisorShares Pure US Cannabis ETF
MSOS
$766M
$5.01M 1.23%
+1,045,655
COF icon
19
Capital One
COF
$117B
$4.22M 1.03%
19,833
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$7.23B
$3.75M 0.92%
55,000
BBJP icon
21
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$3.65M 0.89%
55,000
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.59M 0.88%
45,000
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
$3.14M 0.77%
+296,942
MSFT icon
24
Microsoft
MSFT
$3.04T
$3.11M 0.76%
6,000
AER icon
25
AerCap
AER
$22.1B
$3.02M 0.74%
25,000