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 | |
|---|---|---|---|---|---|---|---|
| $2.09M | 0.68% | 17,900 | – | – | |||
| $2.01M | 0.66% | 28,100 -1,500 | -5% | -$107K | |||
| $1.69M | 0.55% | 14,185 | – | – | |||
| $1.61M | 0.52% | 41,480 | – | – | |||
| $1.61M | 0.52% | 82,000 | – | – | |||
| $1.58M | 0.52% | 57,100 | – | – | |||
| $1.37M | 0.45% | 51,500 | – | – | |||
| $1.35M | 0.44% | 9,660 | – | – | |||
| $1.25M | 0.41% | 12,700 | – | – | |||
| $881K | 0.29% | 57,100 | – | – | |||
| $719K | 0.23% | 1,350 | – | – | |||
| $497K | 0.16% | 2,484 | – | – | |||
| $0 | 0% | 0 -620 | Closed | – |
