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
$141M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$42.4K

Sector Composition

1 Financials 31.05%
2 Healthcare 26.4%
3 Technology 20.46%
4 Industrials 5.96%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.24%
21,169
27
$1.6M 1.13%
15,050
28
$1.59M 1.12%
42,500
29
$1.54M 1.09%
56,000
30
$1.47M 1.04%
33,600
31
$1.44M 1.02%
44,800
32
$1.31M 0.92%
12,700
33
$1.3M 0.92%
57,100
34
$1.28M 0.9%
16,400
35
$1.2M 0.85%
23,760
36
$1.19M 0.84%
36,400
37
$1.17M 0.83%
82,000
38
$1.11M 0.78%
17,900
39
$1.06M 0.75%
51,500
40
$948K 0.67%
4,300
41
$936K 0.66%
15,000
42
$834K 0.59%
57,100
43
$701K 0.5%
48,500
1
2