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
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.02M
3
+$678K
4
AMAT icon
Applied Materials
AMAT
+$429K
5
CAJ
Canon, Inc.
CAJ
+$425K

Top Sells

1
+$2.04M
2
+$1.73M
3
+$1.61M
4
HPQ icon
HP
HPQ
+$910K
5
EMR icon
Emerson Electric
EMR
+$258K

Sector Composition

1 Healthcare 27.58%
2 Financials 21.44%
3 Technology 20.04%
4 Industrials 10.6%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.45%
37,600
27
$1.55M 1.4%
58,940
28
$1.46M 1.31%
18,400
+2,500
29
$1.33M 1.19%
70,214
+1,616
30
$1.32M 1.19%
98,000
31
$1.26M 1.13%
41,700
+14,100
32
$1.24M 1.11%
130,500
+12,000
33
$1.21M 1.09%
57,500
34
$1.18M 1.06%
63,000
+23,000
35
$1.17M 1.05%
64,000
+18,000
36
$1.07M 0.96%
21,200
+800
37
$1.06M 0.95%
14,700
38
$1.02M 0.92%
+115,449
39
$932K 0.84%
22,300
40
$901K 0.81%
20,000
41
$794K 0.71%
67,100
-76,911
42
$303K 0.27%
10,700
43
$226K 0.2%
8,850
44
$221K 0.2%
7,197
45
$207K 0.19%
+7,000
46
– –
-13,194
47
– –
-40,750
48
– –
-19,400
49
– –
-43,700
1
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