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
$77.3M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$607K
3
+$408K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$384K
5
INTC icon
Intel
INTC
+$333K

Top Sells

1
+$2.27M
2
+$981K
3
+$420K
4
AES icon
AES
AES
+$326K
5
NLY icon
Annaly Capital Management
NLY
+$58.2K

Sector Composition

1 Technology 38.09%
2 Consumer Discretionary 6.57%
3 Communication Services 6.13%
4 Financials 6.11%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360K 0.47%
+16,070
27
$301K 0.39%
15,410
-3,060
28
$291K 0.38%
14,893
+307
29
$259K 0.34%
10,039
30
$232K 0.3%
+17,065
31
– –
-26,243
32
– –
-12,028
33
– –
-42,768
1
2