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
$307M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.42M
2
+$204K
3
+$107K
4
MSFT icon
Microsoft
MSFT
+$75.1K
5
MMC icon
Marsh & McLennan
MMC
+$48.8K

Sector Composition

1 Financials 50.96%
2 Healthcare 22.14%
3 Technology 18.23%
4 Consumer Staples 3.05%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.68%
17,900
27
$2.01M 0.66%
28,100
-1,500
28
$1.69M 0.55%
14,185
29
$1.61M 0.52%
41,480
30
$1.61M 0.52%
82,000
31
$1.58M 0.52%
57,100
32
$1.37M 0.45%
51,500
33
$1.35M 0.44%
9,660
34
$1.25M 0.41%
12,700
35
$881K 0.29%
57,100
36
$719K 0.23%
1,350
37
$497K 0.16%
2,484
38
– –
-620
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