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
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$351K
2
+$207K

Sector Composition

1 Healthcare 27.04%
2 Financials 21.9%
3 Technology 19.73%
4 Industrials 10.64%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.38%
58,940
27
$1.56M 1.34%
37,200
28
$1.51M 1.3%
18,400
29
$1.49M 1.28%
70,214
30
$1.44M 1.24%
130,500
31
$1.34M 1.15%
64,000
32
$1.33M 1.15%
63,000
33
$1.24M 1.07%
41,700
34
$1.19M 1.02%
115,449
35
$1.17M 1.01%
98,000
36
$1.07M 0.92%
21,200
37
$1.06M 0.91%
57,500
38
$978K 0.84%
20,000
39
$958K 0.82%
14,700
40
$889K 0.76%
22,300
41
$827K 0.71%
67,100
42
$297K 0.26%
10,700
43
$225K 0.19%
8,850
44
$214K 0.18%
7,197
45
– –
-7,000
1
2