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
$217M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$551K
3
+$154K
4
VTRS icon
Viatris
VTRS
+$144K
5
BMY icon
Bristol-Myers Squibb
BMY
+$106K

Top Sells

1
+$3.31M
2
+$181K
3
+$67.3K
4
KO icon
Coca-Cola
KO
+$59.2K
5
NUE icon
Nucor
NUE
+$57.1K

Sector Composition

1 Financials 30.67%
2 Healthcare 29.96%
3 Technology 25.18%
4 Consumer Staples 3.96%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.04%
25,700
27
$2.19M 1.01%
117,704
28
$2.15M 0.99%
57,100
29
$2.1M 0.97%
56,400
30
$1.81M 0.84%
74,200
31
$1.81M 0.84%
30,600
-1,000
32
$1.67M 0.77%
52,899
33
$1.58M 0.73%
51,950
+45,200
34
$1.52M 0.7%
12,700
35
$1.34M 0.62%
51,500
36
$1.22M 0.56%
20,778
37
$1.14M 0.53%
82,000
38
$900K 0.42%
57,100
39
$868K 0.4%
14,185
40
$404K 0.19%
1,350
41
$144K 0.07%
+10,637
1
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