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
$114M
AUM Growth
+$561K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$635K
3
+$299K
4
PEP icon
PepsiCo
PEP
+$200K
5
UL icon
Unilever
UL
+$13.7K

Top Sells

1
+$24.4K
2
+$20.1K
3
+$12.8K
4
GE icon
GE Aerospace
GE
+$7.69K
5
HPQ icon
HP
HPQ
+$6.47K

Sector Composition

1 Healthcare 27.34%
2 Technology 18.55%
3 Financials 17.25%
4 Industrials 11.05%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 13.48%
632,908
2
$6.91M 6.07%
84,800
-300
3
$5.42M 4.76%
85,051
-316
4
$5.01M 4.41%
40,395
-62
5
$4.84M 4.25%
49,238
6
$3.87M 3.41%
58,000
7
$3.79M 3.33%
73,020
8
$3.64M 3.2%
85,100
+320
9
$3.3M 2.9%
60,889
10
$3.15M 2.77%
17,117
11
$2.94M 2.59%
96,555
12
$2.89M 2.54%
70,400
13
$2.81M 2.47%
40,650
-50
14
$2.78M 2.45%
107,760
15
$2.61M 2.29%
26,722
16
$2.47M 2.17%
48,850
17
$2.28M 2%
155,021
-440
18
$2.23M 1.96%
46,822
+13,742
19
$2.19M 1.92%
97,600
20
$2.14M 1.88%
41,600
21
$2M 1.76%
47,700
22
$1.91M 1.68%
69,800
23
$1.81M 1.59%
18,550
24
$1.72M 1.51%
34,800
25
$1.66M 1.45%
42,800
+200
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