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
$56.8M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$591K
3
+$470K
4
VTRS icon
Viatris
VTRS
+$219K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$5.75K

Top Sells

1
+$633K
2
+$484K
3
+$398K

Sector Composition

1 Technology 27.08%
2 Healthcare 7.3%
3 Financials 7.2%
4 Consumer Discretionary 7.11%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 18.04%
19,550
2
$8.19M 14.41%
19,474
3
$6.47M 11.39%
37,745
4
$4.04M 7.11%
22,420
5
$3.7M 6.52%
24,545
6
$3.65M 6.42%
27,720
7
$2.89M 5.09%
26,192
8
$2.13M 3.75%
13,467
9
$1.8M 3.17%
13,563
10
$1.74M 3.06%
23,459
11
$1.54M 2.7%
26,528
12
$1.45M 2.55%
+23,991
13
$1.41M 2.47%
10,321
14
$1.35M 2.38%
21,124
15
$1.2M 2.12%
23,775
16
$1.03M 1.81%
20,380
17
$726K 1.28%
14,538
18
$636K 1.12%
27,973
19
$591K 1.04%
+16,365
20
$559K 0.98%
10,412
-7,423
21
$529K 0.93%
14,347
22
$470K 0.83%
+12,000
23
$252K 0.44%
13,370
+305
24
$219K 0.38%
+18,304
25
– –
-11,400
1
2