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
$447M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1 +$30.5M
2 +$26.9M
3 +$24.8M
4
AES icon
AES
AES
+$18.1M
5
EXAS
Exact Sciences
EXAS
+$14.2M

Top Sells

1 +$38M
2 +$29.6M
3 +$19.5M
4
SPR
Spirit AeroSystems
SPR
+$15.1M
5
CORZ icon
Core Scientific
CORZ
+$11.6M

Sector Composition

1 Communication Services 18.92%
2 Technology 16.37%
3 Industrials 14.28%
4 Financials 11.39%
5 Utilities 9.12%
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
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.4B
$39.2M 8.77%
276,800
FYBR
3
DELISTED
Frontier Communications
FYBR
$38.7M 8.66%
1,015,468
+3,700
NSC icon
4
Norfolk Southern
NSC
$71.3B
$35.4M 7.92%
122,542
+26,442
EA icon
5
Electronic Arts
EA
$50.3B
$30.8M 6.91%
+150,972
CMA
6
DELISTED
Comerica
CMA
$29M 6.5%
+333,648
DAY
7
DELISTED
Dayforce
DAY
$24.9M 5.57%
+359,887
GTLS icon
8
Chart Industries
GTLS
$9.92B
$24.8M 5.56%
120,283
+2,060
TXNM
9
TXNM Energy Inc
TXNM
$6.57B
$22.4M 5.01%
379,851
-10,000
AES icon
10
AES
AES
$10.3B
$18.4M 4.11%
+1,280,832
EXAS
11
DELISTED
Exact Sciences
EXAS
$18M 4.03%
+177,379
SATS icon
12
EchoStar
SATS
$39.2B
$15M 3.36%
137,935
-55,000
VUG icon
13
Vanguard Growth ETF
VUG
$228B
$13.2M 2.96%
162,600
CDTX
14
DELISTED
Cidara Therapeutics
CDTX
$9.15M 2.05%
+41,414
ATXS
15
DELISTED
Astria Therapeutics
ATXS
$9.03M 2.02%
+689,735
CADE
16
DELISTED
Cadence Bank
CADE
$9.01M 2.02%
+210,338
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.04T
$8.04M 1.8%
16,000
VTV icon
18
Vanguard Value ETF
VTV
$175B
$7.26M 1.63%
38,000
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
$7.19M 1.61%
507,463
+210,521
COF icon
20
Capital One
COF
$116B
$4.81M 1.08%
19,833
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$8.75B
$3.9M 0.87%
55,000
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30B
$3.76M 0.84%
45,000
BBJP icon
23
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$3.63M 0.81%
55,000
AER icon
24
AerCap
AER
$22.4B
$3.59M 0.8%
25,000
MSFT icon
25
Microsoft
MSFT
$3.04T
$2.9M 0.65%
6,000