BV
Boxwood Ventures Portfolio holdings
AUM
$77.3M
1-Year Return
16.05%
This Quarter Return
-13.56%
1 Year Return
+16.05%
3 Year Return
+70.04%
5 Year Return
–
10 Year Return
–
AUM
$42.3M
AUM Growth
-$5.71M
(-12%)
Cap. Flow
+$247K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
28
New
5
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.38M |
| 2 |
Exxon Mobil
XOM
|
$1M |
| 3 |
Werner Enterprises
WERN
|
$721K |
| 4 |
Foot Locker
FL
|
$258K |
| 5 |
Viatris
VTRS
|
$214K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.44M |
| 2 |
Verizon
VZ
|
$1.23M |
| 3 |
Johnson & Johnson
JNJ
|
$471K |
| 4 |
SVC
Service Properties Trust
SVC
|
$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
26
Service Properties Trust
SVC
$481M
| – | – |
-24,459
| Closed | -$216K |
|
|
27
Verizon
VZ
$187B
| – | – |
-24,083
| Closed | -$1.23M |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| – | – |
-26,003
| Closed | -$2.44M |
|