BV
Boxwood Ventures Portfolio holdings
AUM
$77.3M
This Quarter Return
+6.71%
1 Year Return
+16.05%
3 Year Return
+70.04%
5 Year Return
–
10 Year Return
–
AUM
$55.8M
AUM Growth
+$55.8M
(+26%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
32
New
8
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$3.36M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.26M |
| 3 |
Medical Properties Trust
MPW
|
$1.76M |
| 4 |
Silicon Laboratories
SLAB
|
$1.75M |
| 5 |
Grand Canyon Education
LOPE
|
$1.27M |
Top Sells
| 1 |
Kroger
KR
|
$905K |
| 2 |
Verizon
VZ
|
$896K |
| 3 |
Werner Enterprises
WERN
|
$601K |
| 4 |
Intel
INTC
|
$507K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enhabit
EHAB
$399M
| $280K | 0.5% |
21,248
| – | – |
|
|
ARNC
27
DELISTED
Arconic Corporation
ARNC
| $236K | 0.42% |
+11,154
| New | +$236K |
|
28
Invesco CEF Income Composite ETF
PCEF
$837M
| $214K | 0.38% |
11,835
+262
| +2% | +$4.74K |
|
|
29
Avnet
AVT
$4.37B
| – | – |
-10,977
| Closed | -$396K |
|
|
30
Intel
INTC
$105B
| – | – |
-19,680
| Closed | -$507K |
|
|
31
Kroger
KR
$44.7B
| – | – |
-20,689
| Closed | -$905K |
|
|
32
Verizon
VZ
$183B
| – | – |
-23,607
| Closed | -$896K |
|