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
$140M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$936K
3
+$727K
4
GE icon
GE Aerospace
GE
+$588K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$259K

Top Sells

1
+$4.86M
2
+$1.21M
3
+$251K
4
ISP.CL
ING Groep NV
ISP.CL
+$202K

Sector Composition

1 Financials 27.34%
2 Healthcare 27.14%
3 Technology 20.54%
4 Industrials 7.99%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.34%
37,887
27
$1.85M 1.32%
34,700
28
$1.75M 1.26%
44,800
29
$1.74M 1.25%
21,239
30
$1.74M 1.24%
58,000
31
$1.72M 1.23%
52,500
32
$1.69M 1.21%
33,360
+14,320
33
$1.69M 1.21%
37,600
34
$1.66M 1.19%
90,000
35
$1.49M 1.07%
16,400
36
$1.4M 1%
36,400
37
$1.28M 0.91%
19,900
38
$1.21M 0.87%
13,200
39
$1.18M 0.84%
59,100
40
$1.07M 0.77%
20,000
41
$1.02M 0.73%
4,300
42
$869K 0.62%
59,100
-17,080
43
$499K 0.36%
23,015
44
$435K 0.31%
5,862
45
$259K 0.19%
+6,702
46
– –
-60,200
47
– –
-7,850
48
– –
-119,800
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