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
$114M
AUM Growth
+$561K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$635K
3
+$299K
4
PEP icon
PepsiCo
PEP
+$200K
5
UL icon
Unilever
UL
+$13.7K

Top Sells

1
+$24.4K
2
+$20.1K
3
+$12.8K
4
GE icon
GE Aerospace
GE
+$7.69K
5
HPQ icon
HP
HPQ
+$6.47K

Sector Composition

1 Healthcare 27.34%
2 Technology 18.55%
3 Financials 17.25%
4 Industrials 11.05%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.42%
63,847
+278
27
$1.6M 1.41%
41,600
28
$1.5M 1.32%
12,500
29
$1.44M 1.27%
73,742
30
$1.41M 1.24%
17,500
31
$1.4M 1.23%
98,000
32
$1.36M 1.2%
120,000
+56,000
33
$1.29M 1.13%
21,900
34
$1.27M 1.11%
18,960
35
$1.2M 1.05%
29,917
36
$1.15M 1.01%
20,000
37
$1.15M 1.01%
57,500
+15,000
38
$1.13M 0.99%
58,940
39
$964K 0.85%
14,700
40
$817K 0.72%
40,000
41
$705K 0.62%
27,500
-500
42
$426K 0.37%
12,000
43
$402K 0.35%
5,500
44
$363K 0.32%
3,050
45
$277K 0.24%
7,042
46
$220K 0.19%
8,850
47
$213K 0.19%
6,037
48
$200K 0.18%
+2,400
49
$17K 0.01%
1,050
1
2