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BV
Boxwood Ventures Portfolio holdings
AUM
$94.3M
1-Year Est. Return
32.19%
This Fund
S&P 500
1 Year Est. Return
+32.19%
AUM
$94.3M
AUM Growth
-$5.02M
(-5.1%)
Holding
35
Top Sells
| 1 | +$1.85M | |
| 2 | +$501K | |
| 3 | +$310K | |
| 4 |
Rithm Capital
RITM
|
+$228K |
| 5 |
Starwood Property Trust
STWD
|
+$62K |
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Communication Services | 13.3% |
| 3 | Healthcare | 5.8% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearway Energy Class C
CWEN
$5.83B
| $454K | 0.48% |
11,560
+132
|
|
||
27
Annaly Capital Management
NLY
$16.4B
| $418K | 0.44% |
19,150
|
|
||
28
Permian Resources
PR
$15.6B
| $364K | 0.39% |
17,065
|
|
||
29
Invesco CEF Income Composite ETF
PCEF
$828M
| $297K | 0.32% |
15,802
+310
|
|
||
30
Gen Digital
GEN
$14.6B
| $264K | 0.28% |
+14,023
|
|
||
|
31
Starwood Property Trust
STWD
$6.27B
| $236K | 0.25% |
13,341
-3,452
|
|
||
32
Kraft Heinz
KHC
$27.6B
| $226K | 0.24% |
10,039
|
|
||
33
Ford
F
$57.5B
| $211K | 0.22% |
18,301
|
|
||
34
MetLife
MET
$55.8B
| – | – |
-23,459
|
|
||
|
35
Rithm Capital
RITM
$5.23B
| – | – |
-20,430
|
|