BV
Boxwood Ventures Portfolio holdings
AUM
$77.3M
1-Year Return
16.05%
This Quarter Return
+3.94%
1 Year Return
+16.05%
3 Year Return
+70.04%
5 Year Return
–
10 Year Return
–
AUM
$64.6M
AUM Growth
+$2.36M
(+3.8%)
Cap. Flow
+$34.1K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
26
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.46M |
| 2 |
APA Corp
APA
|
+$547K |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
+$5.97K |
Top Sells
| 1 |
Federated Hermes
FHI
|
+$1.26M |
| 2 |
PBF Energy
PBF
|
+$576K |
| 3 |
Kraft Heinz
KHC
|
+$151K |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Communication Services | 6.3% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PBF Energy
PBF
$3.2B
| – | – |
-12,507
| Closed | -$576K |
|