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
$120M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$351K
3
+$210K
4
BP icon
BP
BP
+$105K
5
GE icon
GE Aerospace
GE
+$91.8K

Top Sells

1
+$1.79M
2
+$311K
3
+$261K

Sector Composition

1 Healthcare 27.9%
2 Technology 20.02%
3 Financials 19.52%
4 Industrials 10.07%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 15.97%
610,608
2
$9.16M 7.6%
78,700
3
$5.28M 4.38%
37,200
+647
4
$5.25M 4.36%
44,438
5
$4.42M 3.67%
65,970
6
$3.72M 3.09%
78,440
7
$3.66M 3.04%
63,600
8
$3.65M 3.03%
96,660
9
$3.3M 2.74%
55,439
10
$3.24M 2.69%
60,020
11
$3.23M 2.69%
21,301
12
$2.85M 2.37%
89,900
13
$2.83M 2.35%
88,123
14
$2.7M 2.24%
49,600
15
$2.53M 2.1%
40,100
16
$2.46M 2.05%
49,850
17
$2.25M 1.87%
43,239
18
$2.22M 1.85%
64,800
19
$2.22M 1.84%
259,300
+128,800
20
$2.08M 1.72%
23,799
21
$2.07M 1.72%
30,800
22
$2.01M 1.67%
49,540
23
$1.99M 1.65%
12,500
24
$1.92M 1.59%
17,550
25
$1.9M 1.58%
63,000
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