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 | |
|---|---|---|---|---|---|---|---|
| $388K | 0.55% | 18,470 | – | – | |||
| $341K | 0.49% | 11,272 -2,617 | -19% | -$79.2K | |||
| $326K | 0.47% | +26,243 | New | +$326K | |||
| $305K | 0.44% | 10,039 | – | – | |||
| $275K | 0.39% | 14,586 +303 | +2% | +$5.71K |
