BV
Boxwood Ventures Portfolio holdings
AUM
$77.3M
1-Year Return
16.05%
This Quarter Return
+5.44%
1 Year Return
+16.05%
3 Year Return
+70.04%
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$10.1M
(+16%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
29
New
4
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.27M |
| 2 |
Broadcom
AVGO
|
+$2.34M |
| 3 |
Lam Research
LRCX
|
+$869K |
| 4 |
Clearway Energy Class C
CWEN
|
+$361K |
| 5 |
Annaly Capital Management
NLY
|
+$350K |
Top Sells
| 1 |
APA Corp
APA
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Annaly Capital Management
NLY
$14.1B
| $350K | 0.47% |
+18,470
| New | +$350K |
|
27
Kraft Heinz
KHC
$30.9B
| $308K | 0.41% |
10,039
| – | – |
|
28
Invesco CEF Income Composite ETF
PCEF
$849M
| $274K | 0.37% |
14,283
+297
| +2% | +$5.69K |
|
|
29
APA Corp
APA
$8.17B
| – | – |
-22,345
| Closed | -$547K |
|