BV

Boxwood Ventures Portfolio holdings

AUM $99.4M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$462K
3
+$304K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$5.88K

Top Sells

1
+$430K
2
+$71.2K
3
+$59K

Sector Composition

1 Technology 35.32%
2 Financials 6.69%
3 Consumer Discretionary 6.09%
4 Consumer Staples 6%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$388K 0.55%
18,470
27
$341K 0.49%
11,272
-2,617
28
$326K 0.47%
+26,243
29
$305K 0.44%
10,039
30
$275K 0.39%
14,586
+303
1
2