BE

Bonness Enterprises Portfolio holdings

AUM $273M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$548K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.23M

Sector Composition

1 Financials 44.67%
2 Technology 23.88%
3 Healthcare 22.46%
4 Consumer Staples 2.92%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.71%
49,431
27
$2.14M 0.7%
82,000
28
$1.86M 0.61%
28,100
29
$1.79M 0.59%
41,480
30
$1.77M 0.58%
21,150
31
$1.71M 0.56%
12,700
32
$1.6M 0.52%
14,185
33
$1.55M 0.51%
57,100
34
$1.46M 0.48%
51,500
35
$1.4M 0.46%
57,100
36
$747K 0.25%
2,484
37
$679K 0.22%
1,350
38
$381K 0.13%
620
1
2