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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.54M
3
+$4.53M
4
DD
Du Pont De Nemours E I
DD
+$4.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.27M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.72%
2 Financials 19.06%
3 Technology 18.32%
4 Industrials 10.89%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 15.96%
+632,908
2
$5.54M 5.49%
+85,600
3
$4.53M 4.49%
+40,770
4
$4.29M 4.26%
+86,104
5
$4.27M 4.23%
+49,738
6
$3.46M 3.43%
+85,580
7
$3.27M 3.24%
+73,220
8
$3.14M 3.12%
+57,600
9
$2.99M 2.97%
+16,385
10
$2.7M 2.68%
+60,889
11
$2.63M 2.61%
+108,760
12
$2.57M 2.54%
+96,555
13
$2.45M 2.43%
+27,156
14
$2.35M 2.33%
+68,100
15
$2.28M 2.26%
+40,900
16
$2.26M 2.24%
+93,000
17
$2.21M 2.19%
+47,300
18
$2.12M 2.1%
+48,850
19
$1.75M 1.74%
+155,461
20
$1.75M 1.73%
+43,600
21
$1.72M 1.71%
+41,600
22
$1.67M 1.65%
+33,080
23
$1.6M 1.59%
+18,550
24
$1.47M 1.45%
+62,100
25
$1.45M 1.44%
+41,600
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