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BOA

Birnam Oak Advisors Portfolio holdings

AUM $616M
1-Year Est. Return 52.61%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+52.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$11.1M
Cap. Flow
+$11.4M
Cap. Flow %
2.55%
Top 10 Hldgs %
69.16%
Holding
43
New
9
Increased
5
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$30.5M
2
CMA
Comerica
CMA
+$26.9M
3
DAY
Dayforce
DAY
+$24.8M
4
AES icon
AES
AES
+$18.1M
5
EXAS
Exact Sciences
EXAS
+$14.2M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$38M
2
VRNA
Verona Pharma
VRNA
+$29.6M
3
K
Kellanova
K
+$19.5M
4
SPR
Spirit AeroSystems
SPR
+$15.1M
5
CORZ icon
Core Scientific
CORZ
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.38%
2 Communication Services 18.92%
3 Technology 16.37%
4 Industrials 14.28%
5 Financials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$45.3M 10.15%
101,581
+7,397
+8% +$3.56M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$39.2M 8.77%
276,800
– –
FYBR
3
DELISTED
Frontier Communications
FYBR
$38.7M 8.66%
1,015,468
+3,700
+0.4% +$140K
NSC icon
4
Norfolk Southern
NSC
$73.7B
$35.4M 7.92%
122,542
+26,442
+28% +$7.65M
EA
5
DELISTED
Electronic Arts
EA
$30.8M 6.91%
+150,972
New +$30.5M
CMA
6
DELISTED
Comerica
CMA
$29M 6.5%
+333,648
New +$26.9M
DAY
7
DELISTED
Dayforce
DAY
$24.9M 5.57%
+359,887
New +$24.8M
GTLS
8
DELISTED
Chart Industries
GTLS
$24.8M 5.56%
120,283
+2,060
+2% +$417K
TXNM
9
TXNM Energy Inc
TXNM
$5.99B
$22.4M 5.01%
379,851
-10,000
-3% -$577K
AES icon
10
AES
AES
$10.6B
$18.4M 4.11%
+1,280,832
New +$18.1M
EXAS
11
DELISTED
Exact Sciences
EXAS
$18M 4.03%
+177,379
New +$14.2M
ECHO
12
EchoStar
ECHO
$27.1B
$15M 3.36%
137,935
-55,000
-29% -$4.48M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$227B
$13.2M 2.96%
162,600
– –
CDTX
14
DELISTED
Cidara Therapeutics
CDTX
$9.15M 2.05%
+41,414
New +$6.69M
ATXS
15
DELISTED
Astria Therapeutics
ATXS
$9.03M 2.02%
+689,735
New +$8.24M
CADE
16
DELISTED
Cadence Bank
CADE
$9.01M 2.02%
+210,338
New +$8.33M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.04M 1.8%
16,000
– –
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$7.26M 1.63%
38,000
– –
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
$7.19M 1.61%
507,463
+210,521
+71% +$2.58M
COF icon
20
Capital One
COF
$131B
$4.81M 1.08%
19,833
– –
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$9.31B
$3.9M 0.87%
55,000
– –
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.9B
$3.76M 0.84%
45,000
– –
BBJP icon
23
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$3.63M 0.81%
55,000
– –
AER icon
24
AerCap
AER
$22.6B
$3.59M 0.8%
25,000
– –
MSFT icon
25
Microsoft
MSFT
$3.67T
$2.9M 0.65%
6,000
– –
1
2

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BFFIM
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AGM
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SAS
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Birnam Oak Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Birnam Oak Advisors held 43 positions worth $447M, up 2.5% from $435M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Birnam Oak Advisors's Q4 2025 filing shows 9 new, 5 increased, 3 reduced and 11 closed positions. Its largest new stake was Electronic Arts: 150,972 shares worth $30.8M. The largest sale was Interpublic Group of Companies, an estimated $38M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

  • Birnam Oak Advisors's largest Q4 2025 buy was Electronic Arts: 150,972 shares worth $30.8M.
  • Birnam Oak Advisors added most to Norfolk Southern in Q4 2025, an estimated $7.65M increase.
  • Birnam Oak Advisors's biggest Q4 2025 reduction was EchoStar, cutting an estimated $4.48M.
  • Birnam Oak Advisors fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $38M.
  • Birnam Oak Advisors's ten largest holdings make up 69% of its $447M portfolio in Q4 2025.
  • Birnam Oak Advisors opened 9 new positions and closed 11 in Q4 2025.
  • Birnam Oak Advisors's portfolio value rose 2.5% quarter-over-quarter to $447M.

Based on Birnam Oak Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.