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
$120M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$351K
3
+$210K
4
BP icon
BP
BP
+$105K
5
GE icon
GE Aerospace
GE
+$91.8K

Top Sells

1
+$1.79M
2
+$311K
3
+$261K

Sector Composition

1 Healthcare 27.9%
2 Technology 20.02%
3 Financials 19.52%
4 Industrials 10.07%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.38%
58,940
27
$1.65M 1.37%
18,400
28
$1.59M 1.32%
37,600
29
$1.57M 1.31%
37,200
30
$1.54M 1.28%
67,871
31
$1.53M 1.27%
115,449
32
$1.51M 1.26%
64,000
33
$1.44M 1.2%
57,500
34
$1.27M 1.06%
43,900
+2,200
35
$1.21M 1%
98,000
36
$1.15M 0.96%
21,360
+160
37
$1.05M 0.87%
22,300
38
$1.04M 0.86%
67,100
39
$1.03M 0.86%
20,000
40
$999K 0.83%
14,700
41
$351K 0.29%
+26,193
42
$308K 0.26%
10,411
+3,565
43
$227K 0.19%
8,850
44
$210K 0.17%
+4,200
45
– –
-66,000
46
– –
-10,700
47
– –
-7,197
1
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