BV
Boxwood Ventures Portfolio holdings
AUM
$99.4M
1-Year Est. Return
23.63%
This Fund
S&P 500
1 Year Est. Return
+23.63%
AUM
$99.4M
AUM Growth
+$9.55M
(+11%)
Holding
34
Top Buys
| 1 | +$5.39M | |
| 2 | +$508K | |
| 3 | +$322K | |
| 4 |
Starwood Property Trust
STWD
|
+$309K |
| 5 |
Rithm Capital
RITM
|
+$226K |
Sector Composition
| 1 | Technology | 38.32% |
| 2 | Communication Services | 13.19% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$151B
| $479K | 0.48% |
19,248
|
|
||
27
Annaly Capital Management
NLY
$15.8B
| $442K | 0.44% |
19,150
|
|
||
28
Clearway Energy Class C
CWEN
$4.78B
| $380K | 0.38% |
11,428
+156
|
|
||
|
29
Starwood Property Trust
STWD
$6.5B
| $311K | 0.31% |
+16,793
|
|
||
30
Invesco CEF Income Composite ETF
PCEF
$786M
| $308K | 0.31% |
15,492
+301
|
|
||
31
Kraft Heinz
KHC
$26.9B
| $243K | 0.25% |
10,039
|
|
||
32
Ford
F
$46.7B
| $240K | 0.24% |
18,301
|
|
||
33
Permian Resources
PR
$15.6B
| $239K | 0.24% |
17,065
|
|
||
|
34
Rithm Capital
RITM
$5.22B
| $228K | 0.23% |
+20,430
|
|