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
$111M
AUM Growth
+$913K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$31.3K
2
+$29.6K
3
+$21.3K

Sector Composition

1 Healthcare 26.04%
2 Technology 21.52%
3 Financials 17.98%
4 Industrials 10.49%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.39%
73,742
27
$1.52M 1.37%
36,600
28
$1.52M 1.37%
12,500
29
$1.49M 1.34%
58,940
30
$1.44M 1.3%
19,400
31
$1.43M 1.29%
118,500
32
$1.39M 1.25%
98,000
33
$1.35M 1.22%
57,500
34
$1.3M 1.17%
56,931
35
$1.26M 1.13%
15,000
36
$1.22M 1.1%
29,917
37
$1.12M 1.01%
20,000
38
$1M 0.9%
14,700
39
$998K 0.9%
17,360
40
$899K 0.81%
27,600
41
$864K 0.78%
40,000
42
$785K 0.71%
40,600
43
$698K 0.63%
27,500
44
$471K 0.42%
12,000
45
$253K 0.23%
7,042
46
$222K 0.2%
8,850
47
$15K 0.01%
1,050
1
2