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
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.1K
2
+$10.4K

Top Sells

1
+$46.2K
2
+$42.2K
3
+$35.4K
4
CTVA icon
Corteva
CTVA
+$2.68K

Sector Composition

1 Financials 34.47%
2 Healthcare 27.5%
3 Technology 23.91%
4 Consumer Staples 4.69%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1%
68,054
+530
27
$1.5M 0.96%
33,600
28
$1.46M 0.94%
56,400
+400
29
$1.42M 0.91%
25,700
30
$1.25M 0.8%
23,618
-869
31
$1.22M 0.78%
23,920
32
$1.02M 0.65%
51,500
33
$1.01M 0.65%
12,700
34
$995K 0.64%
57,100
35
$837K 0.54%
20,531
-869
36
$788K 0.5%
17,637
37
$708K 0.45%
20,782
38
$653K 0.42%
32,700
39
$633K 0.41%
23,616
-100
40
$585K 0.37%
15,000
41
$566K 0.36%
82,000
42
$556K 0.36%
57,100
1
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