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
$301M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$235K
3
+$162K

Top Sells

1
+$7.31M

Sector Composition

1 Financials 47.04%
2 Healthcare 23.67%
3 Technology 20.21%
4 Consumer Staples 3.29%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.72%
52,960
27
$2.13M 0.71%
29,600
28
$2.05M 0.68%
57,100
29
$1.96M 0.65%
89,200
30
$1.66M 0.55%
14,185
31
$1.65M 0.55%
9,660
32
$1.49M 0.49%
82,000
33
$1.41M 0.47%
51,500
34
$1.17M 0.39%
57,100
35
$1.14M 0.38%
12,700
36
$621K 0.21%
1,350
37
$468K 0.16%
2,484
1
2