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
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$220K

Top Sells

1
+$1.26M
2
+$1.01M
3
+$490K
4
GE icon
GE Aerospace
GE
+$436K
5
DD
Du Pont De Nemours E I
DD
+$424K

Sector Composition

1 Healthcare 27.96%
2 Financials 23.5%
3 Technology 19.31%
4 Industrials 9.92%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 19.48%
610,608
2
$9.07M 8.15%
75,700
-3,000
3
$5.2M 4.67%
34,320
-2,880
4
$4.73M 4.25%
41,038
-3,400
5
$4.42M 3.97%
60,200
-5,770
6
$3.64M 3.27%
58,600
-5,000
7
$3.29M 2.96%
90,750
-5,910
8
$3.16M 2.84%
54,100
-5,920
9
$3.1M 2.78%
19,523
-1,778
10
$2.93M 2.63%
71,940
-6,500
11
$2.91M 2.61%
51,771
-3,668
12
$2.7M 2.43%
45,350
-4,500
13
$2.55M 2.29%
82,853
-5,270
14
$2.48M 2.23%
44,500
-5,100
15
$2.43M 2.18%
80,400
-9,500
16
$2.35M 2.12%
37,600
-2,500
17
$2.02M 1.82%
37,887
-5,352
18
$1.92M 1.72%
21,239
-2,560
19
$1.91M 1.71%
44,800
-4,740
20
$1.84M 1.65%
57,000
-6,000
21
$1.81M 1.63%
26,800
-4,000
22
$1.81M 1.62%
15,750
-1,800
23
$1.76M 1.59%
12,500
24
$1.71M 1.53%
58,940
25
$1.56M 1.4%
49,300
-15,500
1
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