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
$156M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.67M
2
+$1.19M
3
+$773K
4
SYK icon
Stryker
SYK
+$216K
5
GE icon
GE Aerospace
GE
+$62.6K

Sector Composition

1 Financials 33.83%
2 Healthcare 27.73%
3 Technology 21.4%
4 Consumer Staples 5.2%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.16%
15,050
27
$1.75M 1.12%
24,487
-2
28
$1.6M 1.03%
56,000
29
$1.49M 0.95%
21,029
30
$1.41M 0.91%
25,700
31
$1.37M 0.88%
17,900
32
$1.28M 0.82%
23,920
33
$1.22M 0.78%
51,500
34
$1.19M 0.76%
12,700
35
$1.17M 0.75%
24,485
36
$1.08M 0.69%
57,100
37
$926K 0.59%
20,782
-1,404
38
$873K 0.56%
32,700
39
$866K 0.56%
57,100
40
$857K 0.55%
82,000
41
$686K 0.44%
24,485
-2
42
$659K 0.42%
15,000
43
– –
-42,500
44
– –
-92,800
1
2