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
+$815K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$273K
3
+$70.2K
4
IBM icon
IBM
IBM
+$13K

Top Sells

1
+$2.89M
2
+$144K
3
+$63.8K
4
CAJ
Canon, Inc.
CAJ
+$24.3K
5
GE icon
GE Aerospace
GE
+$22.8K

Sector Composition

1 Financials 33.4%
2 Healthcare 29.67%
3 Technology 23.69%
4 Industrials 3.97%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.98%
25,700
27
$2.08M 0.96%
56,400
28
$2.07M 0.95%
57,100
29
$2.04M 0.94%
114,129
-3,575
30
$1.9M 0.87%
30,600
31
$1.81M 0.83%
51,950
32
$1.78M 0.82%
73,200
-1,000
33
$1.48M 0.68%
12,700
34
$1.45M 0.67%
55,584
+2,685
35
$1.37M 0.63%
51,500
36
$1.17M 0.54%
14,185
37
$1.16M 0.53%
20,377
-401
38
$954K 0.44%
57,100
39
$855K 0.39%
82,000
40
$476K 0.22%
1,350
41
– –
-10,637
1
2