BV

Boxwood Ventures Portfolio holdings

AUM $89.8M
1-Year Est. Return 25.84%
This Quarter Est. Return
1 Year Est. Return
+25.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$420K
3
+$326K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$5.71K

Top Sells

1
+$364K
2
+$79.2K
3
+$61.6K

Sector Composition

1 Technology 35.32%
2 Financials 6.69%
3 Consumer Discretionary 6.09%
4 Consumer Staples 6%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 15.66%
19,550
2
$8.38M 11.97%
37,745
3
$7.31M 10.44%
19,474
4
$5.59M 7.98%
51,540
+7,652
5
$4.27M 6.09%
22,420
6
$3.8M 5.42%
24,545
7
$3.6M 5.13%
27,720
8
$3.04M 4.34%
26,192
9
$2.23M 3.19%
13,467
10
$2.11M 3.01%
23,991
11
$1.88M 2.69%
23,459
12
$1.79M 2.55%
10,321
13
$1.69M 2.41%
10,082
14
$1.5M 2.14%
26,528
15
$1.5M 2.14%
21,124
16
$1.48M 2.11%
23,775
17
$1.23M 1.75%
13,563
18
$1.01M 1.44%
20,380
19
$981K 1.4%
42,768
-15,865
20
$897K 1.28%
14,538
21
$874K 1.25%
11,990
22
$848K 1.21%
10,412
23
$550K 0.79%
12,000
24
$473K 0.68%
11,613
-1,511
25
$420K 0.6%
+12,028
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