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
$64.6M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$547K
3
+$5.97K

Top Sells

1
+$1.26M
2
+$576K
3
+$151K

Sector Composition

1 Technology 30.04%
2 Financials 6.78%
3 Consumer Discretionary 6.46%
4 Communication Services 6.3%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 17.41%
19,549
2
$8.79M 13.61%
37,745
3
$8.38M 12.97%
19,474
4
$4.18M 6.46%
22,420
5
$4.07M 6.3%
24,545
6
$3.42M 5.3%
27,720
7
$3.14M 4.85%
26,192
8
$2.18M 3.38%
13,467
9
$1.94M 3%
23,991
10
$1.93M 2.99%
23,459
11
$1.79M 2.76%
21,124
12
$1.68M 2.6%
58,633
13
$1.55M 2.4%
13,563
14
$1.46M 2.27%
10,321
15
$1.46M 2.27%
+12,054
16
$1.39M 2.15%
26,528
17
$1.34M 2.08%
23,775
18
$1.04M 1.61%
20,380
19
$774K 1.2%
14,538
20
$619K 0.96%
10,412
21
$572K 0.89%
12,000
22
$547K 0.85%
+22,345
23
$483K 0.75%
13,124
-34,142
24
$352K 0.55%
10,039
-4,308
25
$276K 0.43%
13,986
+303
1
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