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
$49.4M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$5.4K

Top Sells

1
+$826K
2
+$741K
3
+$145K

Sector Composition

1 Technology 27.11%
2 Healthcare 8.57%
3 Financials 6.93%
4 Communication Services 6.5%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 18.97%
21,838
2
$6.46M 13.08%
37,745
3
$6.15M 12.45%
19,474
4
$3.54M 7.16%
27,720
5
$3.21M 6.5%
24,545
6
$2.85M 5.77%
22,420
7
$2.44M 4.94%
26,192
8
$2.1M 4.25%
13,467
9
$1.48M 2.99%
23,459
10
$1.41M 2.85%
13,563
11
$1.21M 2.45%
21,124
12
$1.21M 2.44%
10,321
13
$1.14M 2.31%
26,528
14
$1.03M 2.1%
23,775
15
$980K 1.98%
20,380
16
$913K 1.85%
18,558
+5,901
17
$905K 1.83%
32,587
18
$782K 1.58%
14,538
19
$730K 1.48%
74,034
-75,177
20
$503K 1.02%
12,880
-3,716
21
$483K 0.98%
14,347
22
$291K 0.59%
13,102
23
$218K 0.44%
12,765
+316
24
– –
-11,607