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
$159M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M

Top Sells

1
+$1.93M
2
+$836K
3
+$63K
4
CTVA icon
Corteva
CTVA
+$22.7K
5
MSFT icon
Microsoft
MSFT
+$15.8K

Sector Composition

1 Financials 31.8%
2 Healthcare 28.92%
3 Technology 22.37%
4 Consumer Staples 4.98%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.11%
15,050
27
$1.63M 1.03%
56,000
28
$1.57M 0.99%
24,487
29
$1.53M 0.96%
17,900
30
$1.46M 0.92%
20,949
-80
31
$1.41M 0.88%
23,920
32
$1.36M 0.86%
25,700
33
$1.35M 0.85%
12,700
34
$1.34M 0.84%
24,485
35
$1.31M 0.83%
51,500
36
$1.17M 0.74%
57,100
37
$1.16M 0.73%
20,782
38
$988K 0.62%
82,000
39
$906K 0.57%
57,100
40
$894K 0.56%
32,700
41
$728K 0.46%
15,000
42
$701K 0.44%
23,716
-769
43
– –
-51,000
1
2