BV
Boxwood Ventures Portfolio holdings
AUM
$77.3M
This Quarter Return
-4.73%
1 Year Return
+16.05%
3 Year Return
+70.04%
5 Year Return
–
10 Year Return
–
AUM
$44.3M
AUM Growth
+$44.3M
(+4.8%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
29
New
4
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.32M |
| 2 |
Verizon
VZ
|
$896K |
| 3 |
Werner Enterprises
WERN
|
$561K |
| 4 |
Schneider National
SNDR
|
$420K |
| 5 |
Enhabit
EHAB
|
$298K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$743K |
| 2 |
ARNC
Arconic Corporation
ARNC
|
$313K |
| 3 |
Foot Locker
FL
|
$258K |
| 4 |
Viatris
VTRS
|
$214K |
| 5 |
CNO Financial Group
CNO
|
$206K |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Communication Services | 9.52% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Staples | 8.23% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Foot Locker
FL
$2.3B
| – | – |
-10,233
| Closed | -$258K |
|
|
27
Viatris
VTRS
$12.3B
| – | – |
-20,480
| Closed | -$214K |
|
|
ARNC
28
DELISTED
Arconic Corporation
ARNC
| – | – |
-11,154
| Closed | -$313K |
|
|
CDK
29
DELISTED
CDK Global, Inc.
CDK
| – | – |
-13,560
| Closed | -$743K |
|