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
$154M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$655K
3
+$195K
4
GSK icon
GSK
GSK
+$8.36K

Top Sells

1
+$79K
2
+$44.2K

Sector Composition

1 Financials 32.59%
2 Healthcare 27.56%
3 Technology 20.71%
4 Industrials 4.83%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.1%
21,029
27
$1.68M 1.09%
15,050
28
$1.67M 1.09%
42,500
29
$1.6M 1.04%
51,000
+6,200
30
$1.57M 1.02%
33,600
31
$1.44M 0.93%
17,900
32
$1.38M 0.9%
25,700
33
$1.37M 0.89%
92,800
+44,300
34
$1.25M 0.81%
23,920
+160
35
$1.18M 0.77%
51,500
36
$1.15M 0.75%
12,700
37
$1.11M 0.72%
57,100
38
$1.1M 0.72%
22,186
-887
39
$995K 0.65%
82,000
40
$950K 0.62%
+32,700
41
$881K 0.57%
57,100
42
$663K 0.43%
15,000
1
2