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
$55.8M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.26M
3
+$1.76M
4
SLAB icon
Silicon Laboratories
SLAB
+$1.75M
5
LOPE icon
Grand Canyon Education
LOPE
+$1.27M

Top Sells

1
+$905K
2
+$896K
3
+$601K
4
INTC icon
Intel
INTC
+$507K
5
AVT icon
Avnet
AVT
+$396K

Sector Composition

1 Technology 25.89%
2 Healthcare 8.58%
3 Consumer Staples 7.53%
4 Financials 6.87%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$280K 0.5%
21,248
27
$236K 0.42%
+11,154
28
$214K 0.38%
11,835
+262
29
– –
-10,977
30
– –
-19,680
31
– –
-20,689
32
– –
-23,607
1
2