BV
Boxwood Ventures Portfolio holdings
AUM
$77.3M
1-Year Return
16.05%
This Quarter Return
+7.73%
1 Year Return
+16.05%
3 Year Return
+70.04%
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
+$4.66M
(+8.9%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
26
New
4
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
+$1.45M |
| 2 |
Federated Hermes
FHI
|
+$591K |
| 3 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$470K |
| 4 |
Viatris
VTRS
|
+$219K |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$5.75K |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$633K |
| 2 |
General Motors
GM
|
+$484K |
| 3 |
Unum
UNM
|
+$398K |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 7.2% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Motors
GM
$55.7B
| – | – |
-13,466
| Closed | -$484K |
|