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
$125M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.82M
3
+$1.37M
4
GS icon
Goldman Sachs
GS
+$988K
5
ISP.CL
ING Groep NV
ISP.CL
+$200K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.59%
2 Financials 25.3%
3 Technology 20.4%
4 Industrials 8.73%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 19.1%
610,608
2
$9.97M 7.96%
75,700
3
$5.11M 4.08%
41,038
4
$4.9M 3.91%
34,320
5
$4.84M 3.86%
60,200
6
$3.86M 3.08%
58,600
7
$3.55M 2.83%
71,940
8
$3.27M 2.61%
90,750
9
$3.25M 2.59%
19,523
10
$3.14M 2.51%
51,771
11
$2.94M 2.35%
54,100
12
$2.72M 2.17%
80,400
13
$2.71M 2.16%
45,350
14
$2.69M 2.15%
82,853
15
$2.66M 2.13%
44,500
16
$2.45M 1.96%
37,600
17
$2.29M 1.83%
13,750
+12,400
18
$2.22M 1.77%
57,000
19
$2.12M 1.69%
58,940
20
$1.98M 1.58%
26,800
21
$1.92M 1.53%
12,500
22
$1.86M 1.49%
44,800
23
$1.85M 1.47%
37,887
24
$1.82M 1.45%
+40,700
25
$1.74M 1.39%
21,239
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