BV
Boxwood Ventures Portfolio holdings
AUM
$77.3M
1-Year Return
16.05%
This Quarter Return
+8.03%
1 Year Return
+16.05%
3 Year Return
+70.04%
5 Year Return
–
10 Year Return
–
AUM
$48.5M
AUM Growth
-$7.31M
(-13%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
30
New
2
Increased
1
Reduced
10
Closed
6
Top Buys
| 1 |
Viatris
VTRS
|
+$1.35M |
| 2 |
Unum
UNM
|
+$1.03M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
+$5.29K |
Top Sells
| 1 |
Apple
AAPL
|
+$2M |
| 2 |
J.M. Smucker
SJM
|
+$1.97M |
| 3 |
Medical Properties Trust
MPW
|
+$1.76M |
| 4 |
Silicon Laboratories
SLAB
|
+$1.75M |
| 5 |
Exxon Mobil
XOM
|
+$1.29M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 7.59% |
| 4 | Communication Services | 5.32% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medical Properties Trust
MPW
$3.08B
| – | – |
-154,354
| Closed | -$1.76M |
|
|
27
J.M. Smucker
SJM
$11.5B
| – | – |
-12,424
| Closed | -$1.97M |
|
|
28
Silicon Laboratories
SLAB
$4.39B
| – | – |
-12,929
| Closed | -$1.75M |
|
|
29
Exxon Mobil
XOM
$478B
| – | – |
-11,671
| Closed | -$1.29M |
|
|
ARNC
30
DELISTED
Arconic Corporation
ARNC
| – | – |
-11,154
| Closed | -$236K |
|