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
$42.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$7.08M
3
+$6.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.39M
5
VZ icon
Verizon
VZ
+$2.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.79%
2 Financials 8.51%
3 Healthcare 7.97%
4 Consumer Staples 5.91%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 21.91%
+21,838
2
$7.08M 16.51%
+50,056
3
$6.46M 15.04%
+22,898
4
$2.39M 5.58%
+14,819
5
$2.34M 5.45%
+43,324
6
$1.99M 4.63%
+32,173
7
$1.84M 4.28%
+26,003
8
$1.78M 4.15%
+22,677
9
$1.7M 3.95%
+14,131
10
$1.4M 3.26%
+24,379
11
$1.05M 2.44%
+19,680
12
$1.03M 2.4%
+13,563
13
$791K 1.84%
+14,538
14
$786K 1.83%
+70,126
15
$666K 1.55%
+8,887
16
$528K 1.23%
+14,347
17
$447K 1.04%
+14,160
18
$406K 0.95%
+10,977
19
$310K 0.72%
+13,102
20
$268K 0.62%
+11,397
21
$257K 0.6%
+10,730