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
$213M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$744K

Top Sells

1
+$403K
2
+$8.8K

Sector Composition

1 Financials 38.21%
2 Healthcare 29.62%
3 Technology 19.69%
4 Consumer Staples 3.86%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.88%
47,587
27
$1.86M 0.88%
52,960
28
$1.8M 0.85%
56,400
29
$1.59M 0.75%
73,200
30
$1.59M 0.75%
86,200
31
$1.56M 0.74%
14,185
32
$1.53M 0.72%
57,100
33
$1.46M 0.69%
109,486
+55,865
34
$1.45M 0.68%
51,950
35
$1.12M 0.53%
12,700
36
$1.1M 0.52%
51,500
37
$1.01M 0.48%
19,414
38
$998K 0.47%
82,000
39
$911K 0.43%
57,100
40
$417K 0.2%
1,350
41
– –
-66,200
1
2