BV
Boxwood Ventures Portfolio holdings
AUM $70M
This Quarter Return
-6.88%
1 Year Return
+8.27%
3 Year Return
+29.26%
5 Year Return
–
10 Year Return
–
AUM
$70M
AUM Growth
-$4.68M (-6%)
Cap. Flow
+$1.08M
Cap. Flow % of AUM
1.54%
Top 10 Holdings %Top 10 Hldgs %
73.22%
Holding
30
New
2
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 | $829K | |
| 2 | $420K | |
| 3 | $326K | |
| 4 | $5.71K |
Top Sells
| 1 | $364K | |
| 2 | $79.2K | |
| 3 | $61.6K |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 6.69% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Consumer Staples | 6% |
| 5 | Communication Services | 5.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11M | 15.66% | 19,550 | – | – | |||
| $8.38M | 11.97% | 37,745 | – | – | |||
| $7.31M | 10.44% | 19,474 | – | – | |||
| $5.59M | 7.98% | 51,540 +7,652 | +17% | +$829K | |||
| $4.27M | 6.09% | 22,420 | – | – | |||
| $3.8M | 5.42% | 24,545 | – | – | |||
| $3.6M | 5.13% | 27,720 | – | – | |||
| $3.04M | 4.34% | 26,192 | – | – | |||
| $2.23M | 3.19% | 13,467 | – | – | |||
| $2.11M | 3.01% | 23,991 | – | – | |||
| $1.88M | 2.69% | 23,459 | – | – | |||
| $1.79M | 2.55% | 10,321 | – | – | |||
| $1.69M | 2.41% | 10,082 | – | – | |||
| $1.5M | 2.14% | 26,528 | – | – | |||
| $1.5M | 2.14% | 21,124 | – | – | |||
| $1.48M | 2.11% | 23,775 | – | – | |||
| $1.23M | 1.75% | 13,563 | – | – | |||
| $1.01M | 1.44% | 20,380 | – | – | |||
| $981K | 1.4% | 42,768 -15,865 | -27% | -$364K | |||
| $897K | 1.28% | 14,538 | – | – | |||
| $874K | 1.25% | 11,990 | – | – | |||
| $848K | 1.21% | 10,412 | – | – | |||
| $550K | 0.79% | 12,000 | – | – | |||
| $473K | 0.68% | 11,613 -1,511 | -12% | -$61.6K | |||
| $420K | 0.6% | +12,028 | New | +$420K |
