BE

Bonness Enterprises Portfolio holdings

AUM $305M
1-Year Est. Return 7.94%
This Quarter Est. Return
1 Year Est. Return
+7.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.54M
3
+$4.53M
4
DD
Du Pont De Nemours E I
DD
+$4.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.27M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.72%
2 Financials 19.06%
3 Technology 18.32%
4 Industrials 10.89%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.38%
+34,800
27
$1.35M 1.34%
+17,500
28
$1.26M 1.25%
+64,638
29
$1.26M 1.25%
+73,742
30
$1.18M 1.17%
+18,960
31
$1.06M 1.05%
+12,500
32
$1.05M 1.04%
+21,900
33
$1.02M 1.01%
+64,000
34
$955K 0.95%
+42,500
35
$915K 0.91%
+29,917
36
$891K 0.88%
+98,000
37
$851K 0.84%
+14,700
38
$819K 0.81%
+57,820
39
$802K 0.8%
+20,000
40
$701K 0.7%
+28,000
41
$612K 0.61%
+41,000
42
$443K 0.44%
+12,000
43
$408K 0.4%
+3,450
44
$389K 0.39%
+6,100
45
$350K 0.35%
+93,600
46
$245K 0.24%
+3,000
47
$240K 0.24%
+7,042
1
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