We are live on ! Find out more
BE

Bonness Enterprises Portfolio holdings

AUM $310M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+24.22%
3 Year Est. Return
+94.56%
5 Year Est. Return
+137.52%
10 Year Est. Return
+441.57%
AUM
$305M
AUM Growth
-$1.12M
Cap. Flow
+$173K
Cap. Flow %
0.06%
Top 10 Hldgs %
76.87%
Holding
38
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$258K

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$85.5K

Sector Composition

Rank Sector Weight
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
ORCL icon
26
Oracle
ORCL
$404B
$2.11M 0.69%
9,660
– –
PHG icon
27
Philips
PHG
$25.5B
$2.09M 0.68%
90,190
-3,816
-4% -$85.5K
KO icon
28
Coca-Cola
KO
$374B
$1.99M 0.65%
28,100
– –
ING icon
29
ING
ING
$101B
$1.79M 0.59%
82,000
– –
NTRS icon
30
Northern Trust
NTRS
$33.2B
$1.61M 0.53%
12,700
– –
GSK icon
31
GSK
GSK
$103B
$1.59M 0.52%
41,480
– –
XOM icon
32
ExxonMobil
XOM
$641B
$1.53M 0.5%
14,185
– –
GEN icon
33
Gen Digital
GEN
$16.8B
$1.51M 0.5%
51,500
– –
HPQ icon
34
HP
HPQ
$24.9B
$1.4M 0.46%
57,100
– –
HPE icon
35
Hewlett Packard
HPE
$66.3B
$1.17M 0.38%
57,100
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$656K 0.21%
1,350
– –
GE icon
37
GE Aerospace
GE
$380B
$639K 0.21%
2,484
– –
GEV icon
38
GE Vernova
GEV
$269B
$328K 0.11%
+620
New +$258K
1
2

Similar funds

IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Bonness Enterprises's Q2 2025 Portfolio in Review

As of Q2 2025, Bonness Enterprises held 38 positions worth $305M, down 0.37% from $307M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.6%. Bonness Enterprises opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises's largest Q2 2025 buy was GE Vernova: 620 shares worth $328K.
  • Bonness Enterprises's biggest Q2 2025 reduction was Philips, cutting an estimated $85.5K.
  • Bonness Enterprises's ten largest holdings make up 77% of its $305M portfolio in Q2 2025.
  • Bonness Enterprises opened 1 new position and closed 0 in Q2 2025.
  • Bonness Enterprises's portfolio value fell 0.37% quarter-over-quarter to $305M.

Based on Bonness Enterprises's 13F filing for Q2 2025, filed 16 Jul 2025.