BV

Boxwood Ventures Portfolio holdings

AUM $89.8M
1-Year Est. Return 25.84%
This Quarter Est. Return
1 Year Est. Return
+25.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.3M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1M
3
+$721K
4
FL
Foot Locker
FL
+$258K
5
VTRS icon
Viatris
VTRS
+$214K

Top Sells

1
+$2.44M
2
+$1.23M
3
+$471K
4
SVC
Service Properties Trust
SVC
+$216K
5
FLO icon
Flowers Foods
FLO
+$112K

Sector Composition

1 Technology 34.64%
2 Healthcare 9.68%
3 Consumer Staples 9.01%
4 Financials 8.54%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-24,459
27
– –
-24,083
28
– –
-26,003
1
2