BV

Boxwood Ventures Portfolio holdings

AUM $99.4M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.3M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$607K
3
+$408K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$384K
5
INTC icon
Intel
INTC
+$333K

Top Sells

1
+$2.27M
2
+$981K
3
+$420K
4
AES icon
AES
AES
+$326K
5
NLY icon
Annaly Capital Management
NLY
+$58.2K

Sector Composition

1 Technology 38.09%
2 Consumer Discretionary 6.57%
3 Communication Services 6.13%
4 Financials 6.11%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 15.68%
19,550
2
$9.89M 12.8%
19,890
+416
3
$8.16M 10.56%
39,767
+2,022
4
$5.29M 6.85%
33,509
-18,031
5
$5.08M 6.57%
23,141
+721
6
$4.74M 6.13%
26,888
+2,343
7
$3.55M 4.59%
12,876
+2,794
8
$3.37M 4.36%
26,192
9
$3.3M 4.27%
27,720
10
$2.35M 3.04%
23,991
11
$2.06M 2.66%
13,467
12
$1.95M 2.52%
10,321
13
$1.89M 2.44%
23,459
14
$1.48M 1.91%
24,964
15
$1.47M 1.9%
21,124
16
$1.3M 1.68%
26,528
17
$1.2M 1.55%
+11,136
18
$1.17M 1.51%
11,990
19
$1.08M 1.4%
13,563
20
$1.01M 1.31%
14,538
21
$999K 1.29%
20,380
22
$841K 1.09%
10,412
23
$666K 0.86%
12,000
24
$515K 0.67%
11,613
25
$361K 0.47%
11,272
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