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
1
$16.1M 14.55%
632,908
2
$6.71M 6.08%
79,600
-5,200
3
$4.95M 4.49%
79,681
-5,370
4
$4.7M 4.26%
44,938
-4,300
5
$4.68M 4.24%
37,179
-3,216
6
$3.58M 3.25%
54,000
-4,000
7
$3.55M 3.22%
78,440
-6,660
8
$3.3M 2.99%
68,020
-5,000
9
$3.07M 2.78%
55,649
-5,240
10
$2.96M 2.68%
95,760
-12,000
11
$2.73M 2.48%
37,650
-3,000
12
$2.71M 2.46%
15,652
-1,465
13
$2.65M 2.4%
63,500
-6,900
14
$2.51M 2.28%
89,177
-7,378
15
$2.41M 2.18%
23,898
-2,824
16
$2.26M 2.05%
45,850
-3,000
17
$2.23M 2.02%
89,600
-8,000
18
$2.2M 2%
144,011
-11,010
19
$2.09M 1.89%
42,639
-4,183
20
$2.06M 1.87%
36,600
-5,000
21
$1.93M 1.75%
42,700
-5,000
22
$1.8M 1.63%
17,550
-1,000
23
$1.71M 1.55%
64,800
-5,000
24
$1.6M 1.45%
30,800
-4,000
25
$1.56M 1.41%
36,800
-6,000
1
2 3