BV
Boxwood Ventures Portfolio holdings
AUM $77.3M
1-Year Return
16.05%
This Quarter Return
+13.72%
1 Year Return
+16.05%
3 Year Return
+70.04%
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
+$7.22M
(+10%)
Cap. Flow
-$874K
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
33
New
3
Increased
6
Reduced
2
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.2M |
| 2 |
Broadcom
AVGO
|
+$770K |
| 3 |
Apple
AAPL
|
+$415K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$413K |
| 5 |
Intel
INTC
|
+$360K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.85M |
| 2 |
Schneider National
SNDR
|
+$981K |
| 3 |
Dow Inc
DOW
|
+$420K |
| 4 |
AES
AES
|
+$326K |
| 5 |
Annaly Capital Management
NLY
|
+$59.7K |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Consumer Discretionary | 6.57% |
| 3 | Communication Services | 6.13% |
| 4 | Financials | 6.11% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$116B
| $360K | 0.47% |
+16,070
| New | +$360K |
|
|
27
Annaly Capital Management
NLY
$14.2B
| $301K | 0.39% |
15,410
-3,060
| -17% | -$59.7K |
|
28
Invesco CEF Income Composite ETF
PCEF
$852M
| $291K | 0.38% |
14,893
+307
| +2% | +$6K |
|
29
Kraft Heinz
KHC
$30.3B
| $259K | 0.34% |
10,039
| – | – |
|
30
Permian Resources
PR
$9.3B
| $232K | 0.3% |
+17,065
| New | +$232K |
|
|
31
AES
AES
$9.28B
| – | – |
-26,243
| Closed | -$326K |
|
|
32
Dow Inc
DOW
$17.1B
| – | – |
-12,028
| Closed | -$420K |
|
|
33
Schneider National
SNDR
$4.19B
| – | – |
-42,768
| Closed | -$981K |
|