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
$170M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.36M
3
+$1.05M
4
PHG icon
Philips
PHG
+$42.4K
5
CSCO icon
Cisco
CSCO
+$11.8K

Top Sells

1
+$2.18M
2
+$1.87M
3
+$1.79M
4
SYK icon
Stryker
SYK
+$104K
5
CTVA icon
Corteva
CTVA
+$98.8K

Sector Composition

1 Financials 34.69%
2 Healthcare 27.63%
3 Technology 21.96%
4 Consumer Staples 4.8%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.07%
56,400
27
$1.81M 1.06%
17,900
28
$1.59M 0.94%
95,900
+63,200
29
$1.56M 0.92%
31,600
-2,000
30
$1.53M 0.9%
25,700
31
$1.25M 0.73%
22,518
-1,100
32
$1.13M 0.66%
23,920
33
$1.08M 0.64%
57,100
34
$1.07M 0.63%
51,500
35
$990K 0.58%
12,700
36
$950K 0.56%
20,190
-341
37
$645K 0.38%
20,782
38
$606K 0.36%
17,637
39
$582K 0.34%
20,190
-3,426
40
$581K 0.34%
82,000
41
$535K 0.31%
57,100
42
$287K 0.17%
1,350
-8,400
1
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