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
$218M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$32.4K

Sector Composition

1 Financials 39.58%
2 Healthcare 27.34%
3 Technology 21.07%
4 Industrials 3.58%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.79%
56,400
27
$1.67M 0.76%
14,185
28
$1.66M 0.76%
29,600
29
$1.54M 0.71%
47,587
-1,000
30
$1.47M 0.67%
57,100
31
$1.34M 0.61%
15,155
32
$1.29M 0.59%
86,200
33
$1.08M 0.5%
82,000
34
$1.02M 0.47%
9,660
35
$992K 0.45%
57,100
36
$911K 0.42%
51,500
37
$882K 0.4%
12,700
38
$866K 0.4%
49,860
39
$473K 0.22%
1,350
40
$274K 0.13%
4,028
1
2