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
$179M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$130K
2
+$84.6K

Top Sells

1
+$1.25M
2
+$984K
3
+$950K
4
CTVA icon
Corteva
CTVA
+$582K
5
WLY icon
John Wiley & Sons Class A
WLY
+$438K

Sector Composition

1 Financials 34.62%
2 Healthcare 28.82%
3 Technology 22.62%
4 Consumer Staples 4.61%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.16%
95,593
-45,281
27
$2.03M 1.14%
56,400
28
$1.73M 0.97%
31,600
29
$1.66M 0.93%
25,700
30
$1.44M 0.81%
74,200
-21,700
31
$1.4M 0.79%
57,100
32
$1.19M 0.66%
25,760
+1,840
33
$1.18M 0.66%
12,700
34
$1.12M 0.63%
20,782
35
$1.07M 0.6%
51,500
36
$774K 0.43%
82,000
37
$677K 0.38%
57,100
38
$585K 0.33%
14,185
-3,452
39
$313K 0.18%
1,350
40
– –
-20,190
41
– –
-22,518
42
– –
-20,190
1
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