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
$131M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$389K

Top Sells

1
+$328K
2
+$244K
3
+$41.9K

Sector Composition

1 Healthcare 26.94%
2 Financials 26.88%
3 Technology 19.66%
4 Industrials 8.2%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 20.59%
610,608
2
$10.5M 8.04%
75,700
3
$5.43M 4.15%
41,038
4
$4.86M 3.72%
60,200
5
$4.44M 3.4%
34,320
6
$4.04M 3.09%
58,600
7
$3.89M 2.98%
71,940
8
$3.54M 2.71%
24,073
+4,550
9
$3.17M 2.42%
51,771
10
$3.06M 2.34%
90,750
11
$3.01M 2.31%
54,100
12
$2.73M 2.09%
37,600
13
$2.65M 2.03%
44,500
14
$2.64M 2.02%
82,853
15
$2.62M 2.01%
45,350
16
$2.52M 1.93%
80,400
17
$2.35M 1.8%
57,000
18
$2.33M 1.78%
13,750
19
$2.18M 1.67%
12,500
20
$2.12M 1.62%
58,940
21
$2.09M 1.6%
26,800
22
$2.04M 1.56%
40,700
23
$1.88M 1.44%
49,300
24
$1.74M 1.33%
58,000
25
$1.74M 1.33%
15,750
1
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