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
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.02M
3
+$678K
4
AMAT icon
Applied Materials
AMAT
+$429K
5
CAJ
Canon, Inc.
CAJ
+$425K

Top Sells

1
+$2.04M
2
+$1.73M
3
+$1.61M
4
HPQ icon
HP
HPQ
+$910K
5
EMR icon
Emerson Electric
EMR
+$258K

Sector Composition

1 Healthcare 27.58%
2 Financials 21.44%
3 Technology 20.04%
4 Industrials 10.6%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 17.76%
620,608
2
$7.31M 6.58%
78,700
3
$5.46M 4.91%
36,553
4
$4.57M 4.11%
44,438
5
$4.39M 3.95%
65,970
6
$4.13M 3.72%
60,020
7
$3.53M 3.18%
63,600
8
$3.38M 3.04%
78,440
9
$3.33M 3%
96,660
10
$2.8M 2.52%
21,301
+5,157
11
$2.79M 2.51%
55,439
12
$2.7M 2.43%
88,123
13
$2.44M 2.2%
89,900
14
$2.38M 2.14%
40,100
+3,100
15
$2.37M 2.14%
49,600
-5,400
16
$2.01M 1.81%
49,850
+300
17
$2M 1.8%
43,239
18
$1.85M 1.67%
23,799
-54
19
$1.83M 1.65%
64,800
20
$1.77M 1.6%
12,500
21
$1.71M 1.54%
30,800
22
$1.71M 1.53%
+49,540
23
$1.7M 1.53%
66,000
24
$1.69M 1.52%
17,550
25
$1.67M 1.5%
37,200
1
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