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
$62.3M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$744K
3
+$576K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$5.89K

Top Sells

1
+$219K
2
+$546

Sector Composition

1 Technology 27.85%
2 Financials 8.02%
3 Communication Services 7.18%
4 Consumer Discretionary 6.96%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 17.14%
19,549
-1
2
$8.7M 13.98%
19,474
3
$7.95M 12.77%
37,745
4
$4.47M 7.18%
24,545
5
$4.33M 6.96%
22,420
6
$3.56M 5.72%
27,720
7
$2.95M 4.74%
26,192
8
$1.97M 3.16%
13,467
9
$1.69M 2.71%
13,563
10
$1.65M 2.64%
23,459
11
$1.62M 2.61%
23,991
12
$1.55M 2.5%
47,266
+30,901
13
$1.5M 2.4%
21,124
14
$1.44M 2.32%
10,321
15
$1.44M 2.31%
26,528
16
$1.42M 2.28%
58,633
+30,660
17
$1.26M 2.03%
23,775
18
$1.02M 1.64%
20,380
19
$691K 1.11%
14,538
20
$576K 0.92%
+12,507
21
$541K 0.87%
12,000
22
$532K 0.85%
10,412
23
$462K 0.74%
14,347
24
$258K 0.41%
13,683
+313
25
– –
-18,304