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
$105M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$150K
3
+$115K
4
NUE icon
Nucor
NUE
+$113K
5
CC icon
Chemours
CC
+$85K

Top Sells

1
+$230K
2
+$225K
3
+$212K
4
DD
Du Pont De Nemours E I
DD
+$169K

Sector Composition

1 Healthcare 27.02%
2 Financials 21.95%
3 Technology 19.92%
4 Industrials 9.95%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.53%
30,800
27
$1.59M 1.52%
66,000
28
$1.53M 1.46%
12,500
29
$1.51M 1.44%
37,600
30
$1.5M 1.43%
37,200
31
$1.39M 1.33%
118,500
32
$1.39M 1.32%
98,000
33
$1.19M 1.14%
68,598
34
$1.14M 1.09%
15,900
35
$1.12M 1.07%
57,500
36
$1M 0.96%
14,700
37
$1M 0.96%
20,000
38
$980K 0.93%
20,400
+2,400
39
$800K 0.76%
27,600
40
$788K 0.75%
46,000
+4,000
41
$766K 0.73%
22,300
42
$588K 0.56%
40,000
43
$330K 0.31%
10,700
44
$223K 0.21%
+7,197
45
$222K 0.21%
8,850
46
$85K 0.08%
+13,194
47
– –
-7,000
48
– –
-6,846
1
2