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
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$84.9K

Top Sells

1
+$703K
2
+$203K
3
+$8K

Sector Composition

1 Healthcare 27.33%
2 Technology 20.24%
3 Financials 19.01%
4 Industrials 10%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.51%
17,550
27
$1.7M 1.51%
36,600
28
$1.68M 1.49%
12,500
29
$1.66M 1.47%
64,800
30
$1.49M 1.33%
36,800
31
$1.45M 1.28%
19,400
32
$1.43M 1.27%
98,000
33
$1.39M 1.23%
68,062
34
$1.34M 1.19%
57,500
35
$1.23M 1.09%
15,000
36
$1.22M 1.09%
20,000
37
$1.02M 0.91%
14,700
38
$1M 0.89%
17,360
39
$976K 0.87%
27,600
40
$921K 0.82%
40,600
41
$902K 0.8%
40,000
42
$889K 0.79%
21,400
43
$398K 0.35%
10,700
44
$369K 0.33%
12,000
45
$225K 0.2%
6,942
46
$225K 0.2%
8,850
47
– –
-1,050
48
– –
-1,350
49
– –
-27,500
1
2