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
$116M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$232K
3
+$203K
4
IBM icon
IBM
IBM
+$75.5K

Top Sells

1
+$349K
2
+$94.3K
3
+$75.8K
4
DD
Du Pont De Nemours E I
DD
+$73.9K
5
BMY icon
Bristol-Myers Squibb
BMY
+$59K

Sector Composition

1 Healthcare 26.32%
2 Technology 21.5%
3 Financials 18.43%
4 Industrials 10.17%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.43%
36,600
27
$1.63M 1.41%
73,742
28
$1.63M 1.41%
58,940
29
$1.57M 1.35%
12,500
30
$1.55M 1.34%
36,800
31
$1.48M 1.28%
57,500
32
$1.45M 1.25%
19,400
33
$1.42M 1.23%
68,062
+11,131
34
$1.37M 1.18%
15,000
35
$1.27M 1.1%
98,000
36
$1.19M 1.02%
20,000
37
$997K 0.86%
40,000
38
$991K 0.86%
14,700
39
$931K 0.81%
40,600
40
$927K 0.8%
17,360
41
$876K 0.76%
21,400
-8,517
42
$874K 0.76%
27,600
43
$703K 0.61%
27,500
44
$442K 0.38%
12,000
45
$361K 0.31%
+10,700
46
$223K 0.19%
8,850
47
$219K 0.19%
6,942
-100
48
$203K 0.18%
+1,350
49
$8K 0.01%
1,050
1
2