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
$119M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$205K

Top Sells

1
+$44.8K

Sector Composition

1 Healthcare 28.94%
2 Financials 20.62%
3 Technology 19.21%
4 Industrials 10.3%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.31%
18,400
27
$1.51M 1.27%
63,000
28
$1.46M 1.23%
37,200
29
$1.41M 1.18%
58,940
30
$1.31M 1.1%
64,000
31
$1.3M 1.09%
67,871
-2,343
32
$1.23M 1.03%
115,449
33
$1.19M 1%
41,700
34
$1.18M 0.99%
57,500
35
$1.15M 0.97%
21,200
36
$1.13M 0.95%
130,500
37
$1.04M 0.88%
20,000
38
$1.01M 0.85%
98,000
39
$989K 0.83%
22,300
40
$974K 0.82%
14,700
41
$842K 0.71%
67,100
42
$311K 0.26%
10,700
43
$261K 0.22%
7,197
44
$228K 0.19%
8,850
45
$205K 0.17%
+6,846
1
2