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
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$70.4K
2
+$40.6K
3
+$34.7K
4
GSK icon
GSK
GSK
+$33.3K
5
EMC
EMC CORPORATION
EMC
+$31.7K

Top Sells

1
+$556K
2
+$466K
3
+$342K
4
ERJ icon
Embraer
ERJ
+$151K
5
BP icon
BP
BP
+$3.23K

Sector Composition

1 Healthcare 27.65%
2 Technology 20.33%
3 Financials 19.62%
4 Industrials 10.22%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.57%
66,000
+1,200
27
$1.73M 1.56%
73,742
28
$1.7M 1.53%
17,550
29
$1.63M 1.46%
98,000
30
$1.62M 1.46%
12,500
31
$1.48M 1.33%
37,600
+800
32
$1.35M 1.22%
19,400
33
$1.34M 1.2%
57,500
34
$1.3M 1.17%
68,598
+536
35
$1.24M 1.12%
15,900
+900
36
$1.12M 1.01%
14,700
37
$1.09M 0.98%
20,000
38
$937K 0.84%
18,000
+640
39
$895K 0.81%
27,600
40
$860K 0.78%
22,300
+900
41
$829K 0.75%
42,000
+1,400
42
$769K 0.69%
40,000
43
$334K 0.3%
10,700
44
$230K 0.21%
6,846
-96
45
$226K 0.2%
8,850
46
$212K 0.19%
7,000
-5,000
1
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