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
$200M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$585K
2
+$37.5K

Sector Composition

1 Financials 36.6%
2 Healthcare 29.44%
3 Technology 21.25%
4 Consumer Staples 3.89%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.96%
30,600
27
$1.87M 0.94%
57,100
28
$1.81M 0.9%
86,200
-27,929
29
$1.8M 0.9%
25,700
30
$1.78M 0.89%
56,400
31
$1.75M 0.88%
51,950
32
$1.66M 0.83%
73,200
33
$1.23M 0.61%
12,700
34
$1.22M 0.61%
14,185
35
$1.13M 0.57%
51,500
36
$1.02M 0.51%
53,621
-1,963
37
$813K 0.41%
82,000
38
$808K 0.4%
20,377
39
$757K 0.38%
57,100
40
$369K 0.18%
1,350
1
2