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
$42.3M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1M
3
+$721K
4
FL
Foot Locker
FL
+$258K
5
VTRS icon
Viatris
VTRS
+$214K

Top Sells

1
+$2.44M
2
+$1.23M
3
+$471K
4
SVC
Service Properties Trust
SVC
+$216K
5
FLO icon
Flowers Foods
FLO
+$112K

Sector Composition

1 Technology 34.64%
2 Healthcare 9.68%
3 Consumer Staples 9.01%
4 Financials 8.54%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 19.57%
21,838
2
$6.84M 16.19%
50,056
3
$5.88M 13.91%
22,898
4
$2.63M 6.22%
14,819
-2,652
5
$2.38M 5.63%
+22,420
6
$2.02M 4.78%
32,173
7
$1.81M 4.28%
14,131
8
$1.76M 4.16%
22,677
9
$1.38M 3.27%
24,378
10
$1.25M 2.95%
13,563
11
$1M 2.37%
+11,671
12
$979K 2.32%
20,689
13
$824K 1.95%
22,031
+2,351
14
$743K 1.76%
13,560
15
$721K 1.71%
+18,706
16
$674K 1.59%
17,660
+3,313
17
$620K 1.47%
14,538
18
$471K 1.11%
10,977
19
$459K 1.09%
9,358
+95
20
$345K 0.82%
13,102
-4,248
21
$313K 0.74%
11,154
-3,006
22
$258K 0.61%
+10,233
23
$214K 0.51%
11,329
+224
24
$214K 0.51%
+20,480
25
$206K 0.49%
11,397
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