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
$133M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$907K
2
+$9.55K

Sector Composition

1 Financials 31.97%
2 Healthcare 28.72%
3 Technology 19.77%
4 Consumer Staples 5.09%
5 Materials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.13%
16,400
27
$1.47M 1.1%
15,050
28
$1.43M 1.08%
21,029
-140
29
$1.28M 0.96%
44,800
30
$1.24M 0.93%
42,500
31
$1.21M 0.91%
17,900
32
$1.17M 0.88%
57,100
33
$1.16M 0.87%
25,700
34
$1.14M 0.85%
23,760
35
$1.06M 0.8%
12,700
36
$973K 0.73%
51,500
37
$874K 0.66%
82,000
38
$837K 0.63%
23,073
-24,998
39
$754K 0.57%
57,100
40
$737K 0.55%
48,500
41
$705K 0.53%
15,000
1
2