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
$48M
AUM Growth
-$892K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$660K
3
+$321K
4
VZ icon
Verizon
VZ
+$122K
5
FLO icon
Flowers Foods
FLO
+$109K

Top Sells

1
+$1.08M
2
+$562K
3
+$284K

Sector Composition

1 Technology 37.58%
2 Healthcare 8.79%
3 Consumer Staples 8.57%
4 Financials 8.45%
5 Utilities 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 20.62%
21,838
2
$8.74M 18.22%
50,056
3
$7.06M 14.72%
22,898
4
$3.1M 6.45%
17,471
+1,809
5
$2.44M 5.09%
26,003
6
$2.26M 4.71%
32,173
7
$1.92M 4%
22,677
8
$1.91M 3.99%
14,131
9
$1.51M 3.14%
24,378
10
$1.23M 2.56%
24,083
+2,387
11
$1.19M 2.47%
+20,689
12
$1.12M 2.34%
13,563
13
$975K 2.03%
19,680
14
$811K 1.69%
14,538
15
$660K 1.38%
+13,560
16
$597K 1.24%
9,263
+70
17
$565K 1.18%
14,347
18
$446K 0.93%
10,977
19
$446K 0.93%
17,350
+4,248
20
$363K 0.76%
14,160
21
$286K 0.6%
11,397
22
$245K 0.51%
11,105
+198
23
$216K 0.45%
24,459
-32,124
24
– –
-20,875
25
– –
-22,609