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
$113M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$208K
3
+$194K
4
IBM icon
IBM
IBM
+$150K
5
CSCO icon
Cisco
CSCO
+$103K

Top Sells

1
+$10.6K
2
+$3.44K

Sector Composition

1 Healthcare 26.38%
2 Financials 18.94%
3 Technology 17.61%
4 Industrials 11.78%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.44%
33,080
27
$1.59M 1.41%
41,600
28
$1.48M 1.3%
73,742
29
$1.43M 1.26%
17,500
30
$1.39M 1.23%
12,500
31
$1.37M 1.21%
98,000
32
$1.26M 1.12%
18,960
33
$1.23M 1.09%
21,900
34
$1.22M 1.08%
29,917
35
$1.18M 1.04%
58,940
36
$1.1M 0.98%
20,000
37
$1.02M 0.9%
64,000
38
$1M 0.89%
42,500
39
$910K 0.8%
14,700
40
$707K 0.62%
40,000
41
$696K 0.61%
28,000
42
$392K 0.35%
5,500
43
$386K 0.34%
12,000
44
$381K 0.34%
3,050
45
$280K 0.25%
7,042
46
$211K 0.19%
+6,037
47
$208K 0.18%
+8,850
48
$17K 0.02%
+1,050
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