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
$104M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$25.9K
2
+$23.3K
3
+$19.1K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$18.7K

Top Sells

1
+$350K
2
+$245K
3
+$48.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$43.3K
5
DD
Du Pont De Nemours E I
DD
+$41K

Sector Composition

1 Healthcare 25.9%
2 Financials 19.85%
3 Technology 17.41%
4 Industrials 11.38%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 16.56%
632,908
2
$5.75M 5.53%
85,100
-500
3
$4.75M 4.56%
85,367
-737
4
$4.63M 4.45%
40,457
-313
5
$4.27M 4.1%
49,238
-500
6
$3.75M 3.61%
58,000
+400
7
$3.39M 3.26%
73,220
8
$3.27M 3.14%
84,780
-800
9
$2.88M 2.77%
16,280
-105
10
$2.77M 2.66%
60,889
11
$2.63M 2.53%
96,555
12
$2.48M 2.38%
40,700
-200
13
$2.47M 2.37%
107,760
-1,000
14
$2.4M 2.3%
48,850
15
$2.3M 2.21%
26,756
-400
16
$2.29M 2.2%
68,800
+700
17
$2.23M 2.15%
47,700
+400
18
$2.18M 2.09%
93,000
19
$1.86M 1.79%
41,600
20
$1.7M 1.63%
18,550
21
$1.61M 1.55%
42,600
-1,000
22
$1.59M 1.52%
62,100
23
$1.54M 1.48%
33,080
24
$1.52M 1.46%
34,800
25
$1.48M 1.42%
155,461
1
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