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
$273M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$637K
3
+$65K

Top Sells

1
+$1.86M
2
+$1.85M
3
+$817K
4
GE icon
GE Aerospace
GE
+$99.8K
5
SYK icon
Stryker
SYK
+$10.2K

Sector Composition

1 Financials 44.96%
2 Healthcare 24.08%
3 Technology 21.58%
4 Consumer Staples 3.21%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.75%
49,431
27
$2M 0.73%
57,100
28
$1.88M 0.69%
29,600
29
$1.7M 0.62%
89,200
30
$1.63M 0.6%
14,185
31
$1.41M 0.51%
82,000
32
$1.36M 0.5%
9,660
33
$1.29M 0.47%
51,500
34
$1.21M 0.44%
57,100
35
$1.07M 0.39%
12,700
36
$549K 0.2%
1,350
37
$395K 0.14%
2,484
-628
38
– –
-48,400
1
2