BE
Bonness Enterprises Portfolio holdings
AUM
$305M
1-Year Return
20.16%
This Quarter Return
+1.16%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$305M
AUM Growth
-$1.12M
(-0.37%)
Cap. Flow
+$240K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
38
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
GE Vernova
GEV
|
$328K |
Top Sells
| 1 |
Philips
PHG
|
$88.2K |
Sector Composition
| 1 | Financials | 48.36% |
| 2 | Healthcare | 21.37% |
| 3 | Technology | 21.15% |
| 4 | Consumer Staples | 3.03% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $2.11M | 0.69% |
9,660
| – | – |
|
|
27
Philips
PHG
$26.3B
| $2.09M | 0.68% |
86,961
-3,679
| -4% | -$88.2K |
|
28
Coca-Cola
KO
$294B
| $1.99M | 0.65% |
28,100
| – | – |
|
29
ING
ING
$71.6B
| $1.79M | 0.59% |
82,000
| – | – |
|
30
Northern Trust
NTRS
$24.7B
| $1.61M | 0.53% |
12,700
| – | – |
|
31
GSK
GSK
$79.4B
| $1.59M | 0.52% |
41,480
| – | – |
|
32
Exxon Mobil
XOM
$480B
| $1.53M | 0.5% |
14,185
| – | – |
|
33
Gen Digital
GEN
$18.2B
| $1.51M | 0.5% |
51,500
| – | – |
|
34
HP
HPQ
$26.9B
| $1.4M | 0.46% |
57,100
| – | – |
|
35
Hewlett Packard
HPE
$30.8B
| $1.17M | 0.38% |
57,100
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $656K | 0.21% |
1,350
| – | – |
|
37
GE Aerospace
GE
$299B
| $639K | 0.21% |
2,484
| – | – |
|
|
38
GE Vernova
GEV
$162B
| $328K | 0.11% |
+620
| New | +$328K |
|