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
$277M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.55M
2
+$71.6K
3
+$42.1K
4
NUE icon
Nucor
NUE
+$39.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$31.6K

Sector Composition

1 Financials 44.78%
2 Healthcare 24.74%
3 Technology 20.26%
4 Consumer Staples 2.99%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.72%
108,216
-1,263
27
$1.85M 0.67%
48,400
28
$1.81M 0.65%
29,600
29
$1.73M 0.62%
57,100
30
$1.65M 0.59%
14,185
31
$1.57M 0.57%
89,200
32
$1.35M 0.49%
82,000
33
$1.21M 0.44%
9,660
34
$1.15M 0.42%
51,500
35
$1.13M 0.41%
12,700
36
$1.01M 0.37%
57,100
37
$568K 0.2%
1,350
38
$436K 0.16%
3,112
1
2