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
$110M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$891K

Top Sells

1
+$450K
2
+$438K
3
+$405K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$402K
5
INTC icon
Intel
INTC
+$371K

Sector Composition

1 Healthcare 26.31%
2 Technology 20.46%
3 Financials 18.1%
4 Industrials 10.84%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.36%
36,600
-5,000
27
$1.48M 1.34%
12,500
28
$1.44M 1.3%
73,742
29
$1.44M 1.3%
19,400
-2,500
30
$1.37M 1.25%
98,000
31
$1.37M 1.24%
58,940
32
$1.32M 1.19%
57,500
33
$1.3M 1.18%
56,931
-6,916
34
$1.28M 1.16%
118,500
-1,500
35
$1.23M 1.11%
29,917
36
$1.21M 1.1%
20,000
37
$1.18M 1.07%
15,000
-2,500
38
$1.16M 1.05%
17,360
-1,600
39
$944K 0.86%
14,700
40
$904K 0.82%
+27,600
41
$902K 0.82%
40,000
42
$891K 0.81%
+40,600
43
$702K 0.64%
27,500
44
$437K 0.4%
12,000
45
$303K 0.27%
7,042
46
$225K 0.2%
8,850
47
$17K 0.02%
1,050
48
– –
-6,037
49
– –
-3,050
50
– –
-2,400
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