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
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$84.9K

Top Sells

1
+$703K
2
+$203K
3
+$8K

Sector Composition

1 Healthcare 27.33%
2 Technology 20.24%
3 Financials 19.01%
4 Industrials 10%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 15.29%
632,908
2
$7.25M 6.44%
78,600
3
$5.34M 4.74%
78,628
4
$4.47M 3.97%
44,438
5
$4.35M 3.86%
36,553
6
$4.32M 3.84%
67,020
7
$3.27M 2.91%
78,440
8
$3.11M 2.77%
55,000
+1,500
9
$3.02M 2.69%
55,125
10
$2.99M 2.66%
95,760
11
$2.91M 2.58%
88,123
12
$2.58M 2.29%
63,500
13
$2.48M 2.2%
16,144
14
$2.47M 2.19%
89,600
15
$2.19M 1.95%
37,650
16
$2.18M 1.94%
45,850
17
$2.14M 1.9%
36,600
18
$2.07M 1.84%
42,639
19
$2.04M 1.81%
144,011
20
$2.03M 1.8%
23,853
21
$1.93M 1.71%
118,500
22
$1.85M 1.65%
42,700
23
$1.83M 1.63%
58,940
24
$1.73M 1.54%
73,742
25
$1.73M 1.54%
30,800
1
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