BV
Boxwood Ventures Portfolio holdings
AUM $77.3M
1-Year Return
16.05%
This Quarter Return
-6.88%
1 Year Return
+16.05%
3 Year Return
+70.04%
5 Year Return
–
10 Year Return
–
AUM
$70M
AUM Growth
-$4.68M
(-6.3%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
30
New
2
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$829K |
| 2 |
Dow Inc
DOW
|
+$420K |
| 3 |
AES
AES
|
+$326K |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
+$5.71K |
Top Sells
| 1 |
Schneider National
SNDR
|
+$364K |
| 2 |
Clearway Energy Class C
CWEN
|
+$79.2K |
| 3 |
Federated Hermes
FHI
|
+$61.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$14.1B
| $388K | 0.55% |
18,470
| – | – |
|
|
27
Clearway Energy Class C
CWEN
$3.35B
| $341K | 0.49% |
11,272
-2,617
| -19% | -$79.2K |
|
|
28
AES
AES
$9.16B
| $326K | 0.47% |
+26,243
| New | +$326K |
|
29
Kraft Heinz
KHC
$30.7B
| $305K | 0.44% |
10,039
| – | – |
|
|
30
Invesco CEF Income Composite ETF
PCEF
$851M
| $275K | 0.39% |
14,586
+303
| +2% | +$5.71K |
|