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
$74.7M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.34M
3
+$869K
4
CWEN icon
Clearway Energy Class C
CWEN
+$361K
5
NLY icon
Annaly Capital Management
NLY
+$350K

Top Sells

1
+$547K

Sector Composition

1 Technology 36.96%
2 Consumer Discretionary 6.58%
3 Financials 6.29%
4 Communication Services 6.22%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 15.39%
19,550
+1
2
$9.45M 12.65%
37,745
3
$8.21M 10.99%
19,474
4
$5.89M 7.89%
43,888
+31,834
5
$4.92M 6.58%
22,420
6
$4.65M 6.22%
24,545
7
$3.36M 4.5%
27,720
8
$3.08M 4.12%
26,192
9
$2.34M 3.13%
+10,082
10
$2.17M 2.91%
23,991
11
$1.95M 2.61%
13,467
12
$1.92M 2.57%
23,459
13
$1.72M 2.31%
58,633
14
$1.69M 2.26%
10,321
15
$1.52M 2.04%
26,528
16
$1.51M 2.03%
21,124
17
$1.48M 1.98%
23,775
18
$1.36M 1.82%
13,563
19
$1.02M 1.37%
20,380
20
$869K 1.16%
+11,990
21
$861K 1.15%
14,538
22
$760K 1.02%
10,412
23
$653K 0.87%
12,000
24
$540K 0.72%
13,124
25
$361K 0.48%
+13,889
1
2