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
$187M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$21.4K
3
+$18.2K
4
VZ icon
Verizon
VZ
+$5.81K

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.39%
2 Healthcare 28.74%
3 Technology 24.33%
4 Industrials 4.18%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.18%
96,387
+794
27
$2.15M 1.15%
36,987
+100
28
$1.81M 0.97%
57,100
29
$1.8M 0.96%
25,700
30
$1.69M 0.9%
74,200
31
$1.67M 0.89%
31,600
32
$1.36M 0.73%
20,782
33
$1.33M 0.71%
12,700
34
$1.17M 0.63%
26,240
+480
35
$1.09M 0.59%
51,500
36
$1M 0.54%
82,000
37
$899K 0.48%
57,100
38
$792K 0.42%
14,185
39
$345K 0.18%
1,350
1
2