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
$147M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$425K
2
+$422K
3
+$5.85K

Sector Composition

1 Financials 29.44%
2 Healthcare 26.15%
3 Technology 20.94%
4 Industrials 6.8%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.27%
15,750
27
$1.85M 1.26%
58,000
28
$1.77M 1.2%
21,169
-70
29
$1.75M 1.19%
58,965
30
$1.74M 1.18%
44,800
31
$1.73M 1.17%
37,600
32
$1.66M 1.13%
90,000
33
$1.51M 1.02%
16,400
34
$1.47M 1%
52,500
35
$1.46M 0.99%
36,400
36
$1.33M 0.9%
19,900
37
$1.32M 0.9%
13,200
38
$1.31M 0.89%
20,000
39
$1.24M 0.84%
59,100
40
$1.09M 0.74%
4,300
41
$1.05M 0.71%
23,760
-9,600
42
$849K 0.58%
59,100
43
$524K 0.36%
23,015
44
$481K 0.33%
5,862
45
$272K 0.18%
6,702
1
2