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
$160M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$724K

Top Sells

1
+$896K
2
+$46.5K

Sector Composition

1 Financials 34.44%
2 Healthcare 26.85%
3 Technology 20.41%
4 Consumer Staples 4.91%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.07%
33,600
27
$1.71M 1.07%
51,000
28
$1.67M 1.04%
42,500
29
$1.61M 1.01%
21,029
30
$1.55M 0.97%
15,050
31
$1.46M 0.91%
25,700
32
$1.34M 0.83%
17,900
33
$1.21M 0.75%
+24,485
34
$1.2M 0.75%
23,920
35
$1.19M 0.74%
57,100
36
$1.19M 0.74%
92,800
37
$1.16M 0.72%
22,186
38
$1.14M 0.71%
12,700
39
$1.12M 0.7%
51,500
40
$957K 0.6%
32,700
41
$949K 0.59%
82,000
42
$854K 0.53%
57,100
43
$724K 0.45%
+24,487
44
$688K 0.43%
15,000
1
2