BE
Bonness Enterprises Portfolio holdings
AUM
$305M
1-Year Est. Return
7.94%
1 Year Est. Return
+7.94%
AUM
$305M
AUM Growth
-$1.12M
(-0.37%)
Holding
38
Sector Composition
| 1 | Financials | 48.36% |
| 2 | Healthcare | 21.37% |
| 3 | Technology | 21.15% |
| 4 | Consumer Staples | 3.03% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$749B
| $2.11M | 0.69% |
9,660
|
|
||
27
Philips
PHG
$26B
| $2.09M | 0.68% |
86,961
-3,679
|
|
||
28
Coca-Cola
KO
$296B
| $1.99M | 0.65% |
28,100
|
|
||
29
ING
ING
$72.6B
| $1.79M | 0.59% |
82,000
|
|
||
30
Northern Trust
NTRS
$24.3B
| $1.61M | 0.53% |
12,700
|
|
||
31
GSK
GSK
$94.1B
| $1.59M | 0.52% |
41,480
|
|
||
32
Exxon Mobil
XOM
$482B
| $1.53M | 0.5% |
14,185
|
|
||
33
Gen Digital
GEN
$16.2B
| $1.51M | 0.5% |
51,500
|
|
||
34
HP
HPQ
$25.9B
| $1.4M | 0.46% |
57,100
|
|
||
35
Hewlett Packard
HPE
$32.2B
| $1.17M | 0.38% |
57,100
|
|
||
36
Berkshire Hathaway Class B
BRK.B
$1.03T
| $656K | 0.21% |
1,350
|
|
||
37
GE Aerospace
GE
$326B
| $639K | 0.21% |
2,484
|
|
||
38
GE Vernova
GEV
$159B
| $328K | 0.11% |
+620
|
|