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
$131M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$389K

Top Sells

1
+$328K
2
+$244K
3
+$41.9K

Sector Composition

1 Healthcare 26.94%
2 Financials 26.88%
3 Technology 19.66%
4 Industrials 8.2%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.31%
21,239
27
$1.69M 1.29%
37,887
28
$1.69M 1.29%
44,800
29
$1.69M 1.29%
34,700
30
$1.69M 1.29%
37,600
31
$1.66M 1.27%
58,965
-1,484
32
$1.56M 1.2%
90,000
33
$1.48M 1.13%
52,500
34
$1.43M 1.09%
16,400
35
$1.42M 1.08%
36,400
36
$1.28M 0.98%
13,200
37
$1.21M 0.92%
119,800
38
$1.18M 0.9%
19,900
39
$1.05M 0.81%
20,000
40
$1.03M 0.79%
59,100
41
$1.03M 0.78%
19,040
42
$980K 0.75%
76,180
-25,505
43
$954K 0.73%
4,300
44
$395K 0.3%
23,015
45
$389K 0.3%
+5,862
46
$202K 0.15%
7,850
47
– –
-7,800
1
2