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
$144M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$784K

Top Sells

1
+$756K
2
+$524K
3
+$481K
4
AMAT icon
Applied Materials
AMAT
+$445K
5
WLY icon
John Wiley & Sons Class A
WLY
+$318K

Sector Composition

1 Financials 31.73%
2 Healthcare 25.79%
3 Technology 20.78%
4 Industrials 5.91%
5 Materials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.19%
56,425
-2,540
27
$1.6M 1.11%
44,800
28
$1.58M 1.1%
21,169
29
$1.57M 1.1%
15,050
-700
30
$1.56M 1.09%
56,000
-2,000
31
$1.46M 1.02%
33,600
-4,000
32
$1.39M 0.97%
82,000
-8,000
33
$1.33M 0.93%
51,500
-1,000
34
$1.31M 0.91%
12,700
-500
35
$1.3M 0.91%
16,400
36
$1.25M 0.87%
57,100
-2,000
37
$1.24M 0.87%
36,400
38
$1.2M 0.83%
17,900
-2,000
39
$1.16M 0.81%
23,760
40
$1.08M 0.75%
4,300
41
$1M 0.7%
57,100
-2,000
42
$955K 0.67%
15,000
-5,000
43
$784K 0.55%
+48,500
44
– –
-6,702
45
– –
-5,862
46
– –
-23,015
1
2