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
$188M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$403K

Top Sells

1
+$56K
2
+$37.2K
3
+$36.6K
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.5K

Sector Composition

1 Financials 38.64%
2 Healthcare 28.64%
3 Technology 20.76%
4 Consumer Staples 3.76%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.87%
56,400
27
$1.6M 0.85%
73,200
28
$1.57M 0.83%
25,700
29
$1.56M 0.83%
52,960
30
$1.42M 0.76%
57,100
31
$1.32M 0.7%
86,200
32
$1.24M 0.66%
14,185
33
$1.22M 0.65%
51,950
34
$1.09M 0.58%
12,700
35
$1.04M 0.55%
51,500
36
$749K 0.4%
19,414
-963
37
$733K 0.39%
53,621
38
$697K 0.37%
82,000
39
$684K 0.36%
57,100
40
$403K 0.21%
+66,200
41
$360K 0.19%
1,350
1
2