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
$285M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$204K
3
+$141K

Top Sells

1
+$868K
2
+$399K
3
+$388K
4
SYK icon
Stryker
SYK
+$17.3K

Sector Composition

1 Financials 46.94%
2 Healthcare 22.97%
3 Technology 20.89%
4 Consumer Staples 3.12%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.69%
97,850
-43,300
27
$1.86M 0.65%
57,100
28
$1.84M 0.65%
29,600
29
$1.61M 0.56%
9,660
30
$1.53M 0.54%
14,185
31
$1.41M 0.49%
51,500
32
$1.4M 0.49%
41,480
-11,480
33
$1.3M 0.46%
12,700
34
$1.28M 0.45%
82,000
35
$1.22M 0.43%
57,100
36
$612K 0.21%
1,350
37
$414K 0.15%
2,484
38
$204K 0.07%
+620
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