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
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$220K

Top Sells

1
+$1.26M
2
+$1.01M
3
+$490K
4
GE icon
GE Aerospace
GE
+$436K
5
DD
Du Pont De Nemours E I
DD
+$424K

Sector Composition

1 Healthcare 27.96%
2 Financials 23.5%
3 Technology 19.31%
4 Industrials 9.92%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.4%
37,600
27
$1.42M 1.28%
60,449
-7,422
28
$1.41M 1.27%
58,000
-6,000
29
$1.38M 1.24%
16,400
-2,000
30
$1.37M 1.23%
101,685
-13,764
31
$1.33M 1.2%
34,700
-2,500
32
$1.27M 1.14%
90,000
-8,000
33
$1.25M 1.13%
52,500
-5,000
34
$1.18M 1.06%
13,200
-1,500
35
$1.09M 0.98%
20,000
36
$1.08M 0.98%
119,800
-139,500
37
$917K 0.82%
19,040
-2,320
38
$907K 0.82%
19,900
-2,400
39
$877K 0.79%
59,100
-8,000
40
$355K 0.32%
23,015
-3,178
41
$220K 0.2%
+1,350
42
$219K 0.2%
7,800
-36,100
43
– –
-8,850
44
– –
-4,200
45
– –
-10,411
1
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