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
$116M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$232K
3
+$203K
4
IBM icon
IBM
IBM
+$75.5K

Top Sells

1
+$349K
2
+$94.3K
3
+$75.8K
4
DD
Du Pont De Nemours E I
DD
+$73.9K
5
BMY icon
Bristol-Myers Squibb
BMY
+$59K

Sector Composition

1 Healthcare 26.32%
2 Technology 21.5%
3 Financials 18.43%
4 Industrials 10.17%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 14.77%
632,908
2
$7.41M 6.41%
78,600
-1,000
3
$5.52M 4.77%
78,628
-1,053
4
$4.65M 4.02%
44,438
-300
5
$4.43M 3.83%
36,553
-626
6
$3.96M 3.42%
67,020
-1,000
7
$3.48M 3.01%
95,760
8
$3.3M 2.86%
53,500
9
$3.17M 2.75%
78,440
10
$2.99M 2.58%
55,125
11
$2.95M 2.55%
63,500
12
$2.65M 2.29%
37,650
13
$2.63M 2.27%
144,011
14
$2.6M 2.25%
88,123
-1,054
15
$2.49M 2.16%
89,600
16
$2.48M 2.14%
16,144
+492
17
$2.4M 2.07%
36,600
18
$2.25M 1.95%
45,850
19
$2.21M 1.91%
23,853
-45
20
$2.15M 1.86%
118,500
21
$1.99M 1.72%
42,639
22
$1.95M 1.69%
17,550
23
$1.93M 1.67%
64,800
24
$1.83M 1.58%
42,700
25
$1.76M 1.52%
30,800
1
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