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
$74.7M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$4.27M
2 +$2.34M
3 +$869K
4
CWEN icon
Clearway Energy Class C
CWEN
+$361K
5
NLY icon
Annaly Capital Management
NLY
+$350K

Top Sells

1 +$547K

Sector Composition

1 Technology 36.96%
2 Consumer Discretionary 6.58%
3 Financials 6.29%
4 Communication Services 6.22%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$350K 0.47%
+18,470
27
$308K 0.41%
10,039
28
$274K 0.37%
14,283
+297
29
-22,345