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
$44.3M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$896K
3
+$561K
4
SNDR icon
Schneider National
SNDR
+$420K
5
EHAB icon
Enhabit
EHAB
+$298K

Top Sells

1
+$743K
2
+$313K
3
+$258K
4
VTRS icon
Viatris
VTRS
+$214K
5
CNO icon
CNO Financial Group
CNO
+$206K

Sector Composition

1 Technology 31.01%
2 Communication Services 9.52%
3 Healthcare 8.79%
4 Consumer Staples 8.23%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 17.69%
21,838
2
$6.92M 15.62%
50,056
3
$5.33M 12.04%
22,898
4
$3.32M 7.5%
+34,740
5
$2.53M 5.72%
22,420
6
$2.42M 5.47%
14,819
7
$1.96M 4.41%
32,173
8
$1.94M 4.38%
14,131
9
$1.78M 4.01%
22,677
10
$1.39M 3.14%
24,378
11
$1.27M 2.86%
33,582
+14,876
12
$1.18M 2.66%
13,563
13
$1.02M 2.3%
11,671
14
$905K 2.04%
20,689
15
$896K 2.02%
+23,607
16
$582K 1.31%
14,538
17
$507K 1.14%
19,680
-2,351
18
$478K 1.08%
14,347
-3,313
19
$420K 0.95%
+20,590
20
$399K 0.9%
9,426
+68
21
$396K 0.89%
10,977
22
$323K 0.73%
13,102
23
$298K 0.67%
+21,248
24
$202K 0.46%
11,573
+244
25
– –
-11,397
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