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
$113M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$208K
3
+$194K
4
IBM icon
IBM
IBM
+$150K
5
CSCO icon
Cisco
CSCO
+$103K

Top Sells

1
+$10.6K
2
+$3.44K

Sector Composition

1 Healthcare 26.38%
2 Financials 18.94%
3 Technology 17.61%
4 Industrials 11.78%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 15.25%
632,908
2
$6.39M 5.65%
85,100
3
$5.43M 4.8%
40,457
4
$5.27M 4.65%
85,367
5
$4.51M 3.98%
49,238
6
$4.07M 3.6%
58,000
7
$3.88M 3.43%
73,020
-200
8
$3.49M 3.09%
84,780
9
$3.07M 2.71%
17,117
+837
10
$2.91M 2.57%
60,889
11
$2.81M 2.48%
96,555
12
$2.8M 2.47%
107,760
13
$2.7M 2.39%
26,722
-34
14
$2.63M 2.33%
70,400
+1,600
15
$2.62M 2.32%
40,700
16
$2.61M 2.3%
48,850
17
$2.22M 1.96%
47,700
18
$2.2M 1.94%
41,600
19
$2.19M 1.93%
97,600
+4,600
20
$1.98M 1.74%
155,461
21
$1.95M 1.72%
18,550
22
$1.76M 1.55%
42,600
23
$1.76M 1.55%
69,800
+7,700
24
$1.69M 1.49%
63,569
25
$1.68M 1.49%
34,800
1
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