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
$119M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$205K

Top Sells

1
+$44.8K

Sector Composition

1 Healthcare 28.94%
2 Financials 20.62%
3 Technology 19.21%
4 Industrials 10.3%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 17.18%
610,608
2
$9.43M 7.92%
78,700
3
$5.51M 4.63%
36,553
4
$5.39M 4.53%
44,438
5
$4.41M 3.71%
60,020
6
$4.28M 3.59%
65,970
7
$3.76M 3.16%
78,440
8
$3.25M 2.73%
63,600
9
$3.17M 2.66%
96,660
10
$3.09M 2.6%
21,301
11
$3.05M 2.56%
55,439
12
$2.94M 2.47%
88,123
13
$2.59M 2.17%
49,600
14
$2.58M 2.17%
89,900
15
$2.48M 2.09%
40,100
16
$2.46M 2.07%
49,850
17
$2.42M 2.03%
43,239
18
$2.23M 1.87%
23,799
19
$2.14M 1.8%
49,540
20
$2.11M 1.77%
30,800
21
$2M 1.68%
64,800
22
$1.89M 1.59%
17,550
23
$1.85M 1.55%
12,500
24
$1.79M 1.51%
66,000
25
$1.7M 1.43%
37,600
1
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