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
$48.9M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$562K
3
+$144K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$23.7K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$4.28K

Top Sells

1
+$1.12M
2
+$119K
3
+$59

Sector Composition

1 Technology 38.83%
2 Financials 7.63%
3 Healthcare 7.61%
4 Consumer Staples 5.72%
5 Utilities 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 21.3%
21,838
2
$8.89M 18.19%
50,056
3
$7.7M 15.76%
22,898
4
$2.68M 5.48%
15,662
+843
5
$2.42M 4.95%
26,003
6
$2.12M 4.33%
22,677
7
$2.01M 4.11%
32,173
8
$1.92M 3.93%
14,131
9
$1.45M 2.96%
24,378
-1
10
$1.13M 2.31%
21,696
-21,628
11
$1.08M 2.21%
+22,609
12
$1.04M 2.13%
13,563
13
$1.01M 2.07%
19,680
14
$921K 1.88%
14,538
15
$711K 1.45%
9,193
+306
16
$562K 1.15%
+20,875
17
$515K 1.05%
14,347
18
$497K 1.02%
56,583
-13,543
19
$467K 0.96%
14,160
20
$452K 0.92%
10,977
21
$360K 0.74%
13,102
22
$272K 0.56%
11,397
23
$264K 0.54%
10,907
+177