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
$239M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$144K
3
+$69.5K
4
T icon
AT&T
T
+$50.3K

Top Sells

1
+$1.23M
2
+$866K
3
+$370K
4
GEHC icon
GE HealthCare
GEHC
+$274K
5
AMAT icon
Applied Materials
AMAT
+$162K

Sector Composition

1 Financials 41.01%
2 Healthcare 25.71%
3 Technology 22.5%
4 Consumer Staples 3.28%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.78%
49,431
+1,844
27
$1.74M 0.73%
29,600
28
$1.72M 0.72%
57,100
29
$1.54M 0.64%
48,400
30
$1.5M 0.63%
89,200
+3,000
31
$1.42M 0.59%
14,185
32
$1.23M 0.52%
82,000
33
$1.18M 0.49%
51,500
34
$1.07M 0.45%
12,700
35
$1.02M 0.43%
9,660
36
$970K 0.41%
57,100
37
$481K 0.2%
1,350
38
$317K 0.13%
3,112
-12,043
39
– –
-49,860
40
– –
-4,028
1
2