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
$52.7M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$165K
3
+$133K
4
VTRS icon
Viatris
VTRS
+$87.9K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$5.86K

Top Sells

1
+$639K
2
+$476K
3
+$40.9K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$34.8K

Sector Composition

1 Technology 27.91%
2 Healthcare 10.05%
3 Financials 5.66%
4 Communication Services 5.58%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 18.44%
21,838
2
$7.32M 13.9%
37,745
-211
3
$6.63M 12.59%
19,474
4
$3.16M 5.99%
27,720
5
$2.94M 5.58%
24,545
-324
6
$2.92M 5.55%
22,420
7
$2.54M 4.82%
26,192
8
$2.23M 4.23%
13,467
-210
9
$1.57M 2.99%
13,563
10
$1.57M 2.97%
21,124
11
$1.49M 2.83%
149,211
+8,811
12
$1.33M 2.52%
23,459
-569
13
$1.21M 2.3%
26,528
14
$1.06M 2.02%
10,321
15
$1.05M 1.99%
23,775
16
$1.02M 1.94%
20,380
17
$939K 1.78%
32,587
+4,614
18
$826K 1.57%
+11,607
19
$752K 1.43%
14,538
20
$736K 1.4%
16,596
+3,716
21
$604K 1.15%
12,657
-13,382
22
$509K 0.97%
14,347
23
$326K 0.62%
13,102
24
$225K 0.43%
12,449
+324
25
– –
-9,426