BE

Bonness Enterprises Portfolio holdings

AUM $290M
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$328K

Top Sells

1
+$88.2K

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
$2.11M 0.69%
9,660
27
$2.09M 0.68%
86,961
-3,679
28
$1.99M 0.65%
28,100
29
$1.79M 0.59%
82,000
30
$1.61M 0.53%
12,700
31
$1.59M 0.52%
41,480
32
$1.53M 0.5%
14,185
33
$1.51M 0.5%
51,500
34
$1.4M 0.46%
57,100
35
$1.17M 0.38%
57,100
36
$656K 0.21%
1,350
37
$639K 0.21%
2,484
38
$328K 0.11%
+620
1
2