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
$70M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$420K
3
+$326K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$5.71K

Top Sells

1
+$364K
2
+$79.2K
3
+$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 Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$14.4B
$388K 0.55%
18,470
CWEN icon
27
Clearway Energy Class C
CWEN
$3.76B
$341K 0.49%
11,272
-2,617
AES icon
28
AES
AES
$9.88B
$326K 0.47%
+26,243
KHC icon
29
Kraft Heinz
KHC
$29.3B
$305K 0.44%
10,039
PCEF icon
30
Invesco CEF Income Composite ETF
PCEF
$845M
$275K 0.39%
14,586
+303
1
2