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
$52.2M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$484K
3
+$5.39K

Top Sells

1
+$1.09M
2
+$730K
3
+$503K
4
FLO icon
Flowers Foods
FLO
+$291K
5
SNDR icon
Schneider National
SNDR
+$118K

Sector Composition

1 Technology 29.37%
2 Consumer Discretionary 7.45%
3 Healthcare 6.9%
4 Financials 6.84%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.33M 17.88%
19,550
-2,288
2
$7.32M 14.03%
19,474
3
$7.27M 13.93%
37,745
4
$3.43M 6.57%
24,545
5
$3.41M 6.53%
22,420
6
$3.25M 6.23%
27,720
7
$2.69M 5.16%
26,192
8
$2.11M 4.04%
13,467
9
$1.55M 2.97%
23,459
10
$1.49M 2.85%
13,563
11
$1.36M 2.61%
10,321
12
$1.3M 2.49%
26,528
13
$1.28M 2.46%
21,124
14
$1.21M 2.32%
23,775
15
$1.04M 1.99%
20,380
16
$806K 1.55%
17,835
-723
17
$734K 1.41%
14,538
18
$714K 1.37%
27,973
-4,614
19
$633K 1.21%
+11,400
20
$531K 1.02%
14,347
21
$484K 0.93%
+13,466
22
$235K 0.45%
13,065
+300
23
– –
-13,102
24
– –
-74,034
25
– –
-12,880