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
$55.8M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.26M
3
+$1.76M
4
SLAB icon
Silicon Laboratories
SLAB
+$1.75M
5
LOPE icon
Grand Canyon Education
LOPE
+$1.27M

Top Sells

1
+$905K
2
+$896K
3
+$601K
4
INTC icon
Intel
INTC
+$507K
5
AVT icon
Avnet
AVT
+$396K

Sector Composition

1 Technology 25.89%
2 Healthcare 8.58%
3 Consumer Staples 7.53%
4 Financials 6.87%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.39M 15.04%
21,838
2
$6.5M 11.66%
50,056
3
$5.49M 9.85%
22,898
4
$3.36M 6.03%
+27,720
5
$3.06M 5.5%
34,740
6
$2.99M 5.36%
16,940
+2,121
7
$2.33M 4.17%
32,173
8
$2.26M 4.05%
+26,192
9
$1.97M 3.53%
12,424
-1,707
10
$1.9M 3.4%
22,677
11
$1.88M 3.38%
22,420
12
$1.76M 3.16%
+154,354
13
$1.75M 3.14%
+12,929
14
$1.51M 2.72%
13,563
15
$1.5M 2.7%
24,377
-1
16
$1.29M 2.31%
11,671
17
$1.27M 2.28%
+12,010
18
$1.14M 2.04%
48,563
+27,973
19
$1.01M 1.81%
+20,380
20
$808K 1.45%
+26,528
21
$756K 1.36%
18,706
-14,876
22
$693K 1.24%
14,538
23
$584K 1.05%
14,347
24
$445K 0.8%
9,426
25
$377K 0.68%
13,102
1
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