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
$199M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$463K
3
+$357K
4
OGN icon
Organon & Co
OGN
+$210K

Top Sells

1
+$259K
2
+$41.8K

Sector Composition

1 Financials 31.62%
2 Healthcare 28.98%
3 Technology 24.27%
4 Industrials 4.38%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.13%
52,899
-981
27
$2.21M 1.11%
16,400
28
$2.07M 1.04%
36,987
29
$2M 1.01%
25,700
30
$1.72M 0.87%
57,100
31
$1.71M 0.86%
31,600
32
$1.68M 0.85%
74,200
33
$1.47M 0.74%
12,700
34
$1.4M 0.71%
51,500
35
$1.4M 0.7%
20,782
36
$1.09M 0.55%
82,000
37
$895K 0.45%
14,185
38
$833K 0.42%
57,100
39
$375K 0.19%
1,350
40
$210K 0.11%
+6,950
1
2