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
$110M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$904K
2 +$891K

Top Sells

1 +$450K
2 +$438K
3 +$405K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$402K
5
INTC icon
Intel
INTC
+$371K

Sector Composition

1 Healthcare 26.31%
2 Technology 20.46%
3 Financials 18.1%
4 Industrials 10.84%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-5,500