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
$111M
AUM Growth
+$913K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$31.3K
2
+$29.6K
3
+$21.3K

Sector Composition

1 Healthcare 26.04%
2 Technology 21.52%
3 Financials 17.98%
4 Industrials 10.49%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 14.38%
632,908
2
$6.43M 5.78%
79,600
3
$5.43M 4.88%
79,681
4
$4.77M 4.29%
44,738
-200
5
$4.57M 4.1%
37,179
6
$3.48M 3.13%
68,020
7
$3.35M 3.01%
53,500
-500
8
$3.33M 3%
95,760
9
$3.29M 2.96%
78,440
10
$3.12M 2.8%
55,125
-524
11
$2.97M 2.67%
37,650
12
$2.94M 2.65%
63,500
13
$2.84M 2.55%
15,652
14
$2.5M 2.25%
89,177
15
$2.49M 2.24%
45,850
16
$2.32M 2.09%
144,011
17
$2.25M 2.03%
89,600
18
$2.25M 2.02%
23,898
19
$2.13M 1.92%
42,639
20
$2.11M 1.9%
36,600
21
$1.9M 1.7%
64,800
22
$1.73M 1.55%
17,550
23
$1.67M 1.5%
42,700
24
$1.61M 1.45%
30,800
25
$1.57M 1.41%
36,800
1
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