BE
Bonness Enterprises Portfolio holdings
AUM $307M
AUM
$307M
AUM Growth
+$21.5M (+8%)
Cap. Flow
-$1.72M
Cap. Flow % of AUM
-0.56%
Top 10 Holdings %Top 10 Hldgs %
77.64%
Holding
38
New
–
Increased
–
Reduced
6
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $1.42M | |
| 2 | $107K | |
| 3 | $75.1K | |
| 4 | $48.8K | |
| 5 | $47.3K |
Sector Composition
| 1 | Financials | 50.96% |
| 2 | Healthcare | 22.14% |
| 3 | Technology | 18.23% |
| 4 | Consumer Staples | 3.05% |
| 5 | Industrials | 2.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $146M | 47.78% | 517,457 -5,000 | -1% | -$1.42M | |||
| $24.4M | 7.95% | 65,489 -127 | -0.2% | -$47.3K | |||
| $15.2M | 4.97% | 40,600 -200 | -0.5% | -$75.1K | |||
| $12.1M | 3.95% | 54,440 | – | – | |||
| $7.73M | 2.52% | 36,900 | – | – | |||
| $7.35M | 2.4% | 29,564 | – | – | |||
| $6.41M | 2.09% | 38,638 | – | – | |||
| $6.24M | 2.04% | 69,500 | – | – | |||
| $6.17M | 2.01% | 25,300 -200 | -0.8% | -$48.8K | |||
| $5.93M | 1.93% | 96,100 | – | – | |||
| $5.44M | 1.78% | 10,935 | – | – | |||
| $4.71M | 1.54% | 43,000 | – | – | |||
| $4.53M | 1.48% | 76,040 | – | – | |||
| $4.34M | 1.42% | 32,700 | – | – | |||
| $4.09M | 1.34% | 161,508 | – | – | |||
| $3.95M | 1.29% | 86,300 | – | – | |||
| $3.89M | 1.27% | 26,836 | – | – | |||
| $3.31M | 1.08% | 54,300 | – | – | |||
| $3.28M | 1.07% | 27,235 | – | – | |||
| $2.79M | 0.91% | 16,400 | – | – | |||
| $2.52M | 0.82% | 89,200 | – | – | |||
| $2.33M | 0.76% | 21,150 | – | – | |||
| $2.24M | 0.73% | 49,431 | – | – | |||
| $2.22M | 0.72% | 97,850 | – | – | |||
| $2.21M | 0.72% | 86,961 -1,101 | -1% | -$28K |
