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
$105M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$150K
3
+$115K
4
NUE icon
Nucor
NUE
+$113K
5
CC icon
Chemours
CC
+$85K

Top Sells

1
+$230K
2
+$225K
3
+$212K
4
DD
Du Pont De Nemours E I
DD
+$169K

Sector Composition

1 Healthcare 27.02%
2 Financials 21.95%
3 Technology 19.92%
4 Industrials 9.95%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 18.14%
620,608
2
$7.41M 7.07%
78,700
3
$4.42M 4.21%
36,553
4
$4.15M 3.96%
44,438
5
$3.55M 3.39%
60,020
6
$3.2M 3.05%
78,440
7
$3.18M 3.03%
65,970
-3,496
8
$2.91M 2.78%
96,660
9
$2.81M 2.69%
63,600
10
$2.63M 2.51%
88,123
11
$2.61M 2.49%
55,439
12
$2.43M 2.32%
55,000
13
$2.36M 2.25%
89,900
14
$2.24M 2.13%
16,144
15
$2.04M 1.94%
40,750
+3,000
16
$2.01M 1.92%
37,000
17
$1.88M 1.79%
43,239
18
$1.86M 1.78%
49,550
+3,000
19
$1.77M 1.69%
23,853
20
$1.73M 1.65%
17,550
21
$1.73M 1.65%
43,700
22
$1.68M 1.6%
144,011
23
$1.63M 1.56%
64,800
-8,942
24
$1.63M 1.55%
58,940
25
$1.61M 1.54%
19,400
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