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
$153M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$743K

Top Sells

1
+$1.19M
2
+$948K
3
+$857K
4
ORCL icon
Oracle
ORCL
+$773K

Sector Composition

1 Financials 32.44%
2 Healthcare 27%
3 Technology 20.19%
4 Industrials 6.05%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.18%
21,169
27
$1.76M 1.15%
15,050
28
$1.55M 1.02%
42,500
29
$1.55M 1.02%
33,600
30
$1.5M 0.98%
44,800
31
$1.47M 0.96%
57,100
32
$1.36M 0.89%
16,400
33
$1.32M 0.87%
25,700
-15,000
34
$1.3M 0.85%
12,700
35
$1.26M 0.83%
17,900
36
$1.19M 0.78%
23,760
37
$1.1M 0.72%
51,500
38
$1.06M 0.7%
82,000
39
$931K 0.61%
57,100
40
$909K 0.59%
15,000
41
$716K 0.47%
48,500
42
– –
-36,400
43
– –
-4,300
1
2