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
$222M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$37.2K

Top Sells

1
+$1.91M
2
+$780K
3
+$305K
4
MSFT icon
Microsoft
MSFT
+$204K
5
OGN icon
Organon & Co
OGN
+$43.5K

Sector Composition

1 Financials 37.11%
2 Healthcare 28.94%
3 Technology 21.82%
4 Consumer Staples 3.71%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.81%
48,587
+1,000
27
$1.78M 0.8%
29,600
28
$1.75M 0.79%
57,100
29
$1.65M 0.74%
48,400
30
$1.52M 0.68%
14,185
31
$1.37M 0.62%
86,200
32
$1.33M 0.6%
15,155
33
$1.15M 0.52%
9,660
-16,040
34
$1.1M 0.5%
82,000
35
$1.04M 0.47%
49,860
-2,090
36
$959K 0.43%
57,100
37
$955K 0.43%
51,500
38
$942K 0.42%
12,700
39
$460K 0.21%
1,350
40
$327K 0.15%
4,028
1
2