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
$104M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$25.9K
2
+$23.3K
3
+$19.1K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$18.7K

Top Sells

1
+$350K
2
+$245K
3
+$48.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$43.3K
5
DD
Du Pont De Nemours E I
DD
+$41K

Sector Composition

1 Healthcare 25.9%
2 Financials 19.85%
3 Technology 17.41%
4 Industrials 11.38%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.42%
63,569
-1,069
27
$1.38M 1.33%
41,600
28
$1.38M 1.32%
73,742
29
$1.32M 1.27%
17,500
30
$1.19M 1.14%
18,960
31
$1.15M 1.11%
12,500
32
$1.11M 1.07%
98,000
33
$1.1M 1.05%
21,900
34
$1.1M 1.05%
29,917
35
$1.05M 1.01%
42,500
36
$1M 0.96%
58,940
+1,120
37
$954K 0.92%
20,000
38
$938K 0.9%
64,000
39
$799K 0.77%
14,700
40
$701K 0.67%
40,000
-1,000
41
$690K 0.66%
28,000
42
$390K 0.37%
12,000
43
$371K 0.36%
3,050
-400
44
$361K 0.35%
5,500
-600
45
$242K 0.23%
7,042
46
– –
-3,000
47
– –
-93,600
1
2