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
$196M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M

Top Sells

1
+$6.55K
2
+$257

Sector Composition

1 Financials 31.4%
2 Healthcare 29.52%
3 Technology 24.48%
4 Industrials 4.16%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.14%
25,700
27
$2.06M 1.05%
56,400
28
$2.01M 1.03%
52,899
29
$2M 1.02%
36,987
30
$1.81M 0.92%
74,200
31
$1.66M 0.85%
31,600
32
$1.56M 0.8%
57,100
33
$1.37M 0.7%
12,700
34
$1.33M 0.68%
20,778
-4
35
$1.3M 0.66%
51,500
36
$1.19M 0.61%
82,000
37
$834K 0.43%
14,185
38
$814K 0.42%
57,100
39
$368K 0.19%
1,350
40
$221K 0.11%
6,750
-200
1
2