BV

Boxwood Ventures Portfolio holdings

AUM $77.3M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.3M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$770K
3
+$415K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413K
5
INTC icon
Intel
INTC
+$360K

Top Sells

1
+$2.85M
2
+$981K
3
+$420K
4
AES icon
AES
AES
+$326K
5
NLY icon
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 Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$192B
$360K 0.47%
+16,070
NLY icon
27
Annaly Capital Management
NLY
$14.2B
$301K 0.39%
15,410
-3,060
PCEF icon
28
Invesco CEF Income Composite ETF
PCEF
$846M
$291K 0.38%
14,893
+307
KHC icon
29
Kraft Heinz
KHC
$29.2B
$259K 0.34%
10,039
PR icon
30
Permian Resources
PR
$9.27B
$232K 0.3%
+17,065
AES icon
31
AES
AES
$9.88B
– –
-26,243
DOW icon
32
Dow Inc
DOW
$17B
– –
-12,028
SNDR icon
33
Schneider National
SNDR
$3.62B
– –
-42,768
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