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
$125M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.82M
3
+$1.37M
4
GS icon
Goldman Sachs
GS
+$988K
5
ISP.CL
ING Groep NV
ISP.CL
+$200K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.59%
2 Financials 25.3%
3 Technology 20.4%
4 Industrials 8.73%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.35%
15,750
27
$1.68M 1.34%
49,300
28
$1.61M 1.29%
52,500
29
$1.6M 1.27%
37,600
30
$1.57M 1.25%
58,000
31
$1.54M 1.23%
34,700
32
$1.49M 1.19%
60,449
33
$1.47M 1.18%
16,400
34
$1.4M 1.12%
101,685
35
$1.37M 1.09%
+36,400
36
$1.36M 1.08%
90,000
37
$1.14M 0.91%
13,200
38
$1.08M 0.86%
20,000
39
$1.06M 0.84%
59,100
40
$1.05M 0.84%
19,900
41
$1.05M 0.84%
119,800
42
$1M 0.8%
19,040
43
$988K 0.79%
+4,300
44
$414K 0.33%
23,015
45
$244K 0.19%
7,800
46
$200K 0.16%
+7,850
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