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
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$70.4K
2
+$40.6K
3
+$34.7K
4
GSK icon
GSK
GSK
+$33.3K
5
EMC
EMC CORPORATION
EMC
+$31.7K

Top Sells

1
+$556K
2
+$466K
3
+$342K
4
ERJ icon
Embraer
ERJ
+$151K
5
BP icon
BP
BP
+$3.23K

Sector Composition

1 Healthcare 27.65%
2 Technology 20.33%
3 Financials 19.62%
4 Industrials 10.22%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 15.56%
620,608
-12,300
2
$7.52M 6.78%
78,700
+100
3
$4.65M 4.19%
36,553
4
$4.33M 3.9%
44,438
5
$4.22M 3.8%
69,466
-9,162
6
$3.99M 3.6%
60,020
-7,000
7
$3.37M 3.04%
78,440
8
$3.05M 2.75%
55,000
9
$3.01M 2.71%
55,439
+314
10
$2.94M 2.65%
96,660
+900
11
$2.81M 2.53%
63,600
+100
12
$2.8M 2.53%
88,123
13
$2.51M 2.26%
16,144
14
$2.49M 2.24%
37,000
+400
15
$2.47M 2.22%
89,900
+300
16
$2.12M 1.91%
37,750
+100
17
$2.05M 1.85%
46,550
+700
18
$2.02M 1.82%
43,239
+600
19
$1.99M 1.79%
23,853
20
$1.96M 1.77%
144,011
21
$1.85M 1.67%
58,940
22
$1.82M 1.64%
37,200
+600
23
$1.81M 1.63%
118,500
24
$1.77M 1.6%
43,700
+1,000
25
$1.75M 1.57%
30,800
1
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