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
$225M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$330K

Top Sells

1
+$1.59M
2
+$1.36M
3
+$325K
4
TMO icon
Thermo Fisher Scientific
TMO
+$239K
5
SYK icon
Stryker
SYK
+$57.1K

Sector Composition

1 Financials 39.55%
2 Healthcare 28.22%
3 Technology 20.11%
4 Consumer Staples 3.66%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.84%
48,400
27
$1.85M 0.82%
47,587
28
$1.84M 0.82%
29,600
29
$1.78M 0.79%
109,486
30
$1.68M 0.75%
57,100
31
$1.66M 0.74%
86,200
32
$1.56M 0.69%
14,185
33
$1.22M 0.54%
51,950
34
$1.16M 0.51%
15,155
-4,259
35
$1.12M 0.5%
12,700
36
$973K 0.43%
82,000
37
$910K 0.41%
57,100
38
$884K 0.39%
51,500
39
$417K 0.19%
1,350
40
$330K 0.15%
+4,028
41
– –
-73,200
1
2