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
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$351K
2
+$207K

Sector Composition

1 Healthcare 27.04%
2 Financials 21.9%
3 Technology 19.73%
4 Industrials 10.64%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 18.46%
610,608
-10,000
2
$8.44M 7.26%
78,700
3
$5.57M 4.79%
36,553
4
$4.81M 4.14%
44,438
5
$4.18M 3.59%
65,970
6
$3.83M 3.3%
60,020
7
$3.54M 3.05%
78,440
8
$3.51M 3.02%
63,600
9
$3.13M 2.69%
96,660
10
$3.08M 2.65%
21,301
11
$2.8M 2.41%
55,439
12
$2.7M 2.32%
49,600
13
$2.56M 2.2%
89,900
14
$2.48M 2.13%
88,123
15
$2.36M 2.03%
49,850
16
$2.34M 2.01%
43,239
17
$2.29M 1.97%
40,100
18
$2.04M 1.75%
64,800
19
$1.99M 1.71%
23,799
20
$1.94M 1.67%
49,540
21
$1.87M 1.61%
30,800
22
$1.85M 1.59%
17,550
23
$1.77M 1.52%
12,500
24
$1.76M 1.51%
66,000
25
$1.74M 1.5%
37,600
1
2