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
$140M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$936K
3
+$727K
4
GE icon
GE Aerospace
GE
+$588K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$259K

Top Sells

1
+$4.86M
2
+$1.21M
3
+$251K
4
ISP.CL
ING Groep NV
ISP.CL
+$202K

Sector Composition

1 Financials 27.34%
2 Healthcare 27.14%
3 Technology 20.54%
4 Industrials 7.99%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 21.15%
610,608
2
$10.8M 7.69%
75,700
3
$5.36M 3.84%
+38,401
4
$5.33M 3.82%
41,038
5
$4.57M 3.27%
39,391
+5,071
6
$4.37M 3.12%
58,600
7
$4.27M 3.06%
30,819
+6,746
8
$4.17M 2.98%
71,940
9
$3.46M 2.48%
90,950
+200
10
$3.45M 2.47%
54,100
11
$3.34M 2.39%
37,600
12
$3.16M 2.26%
51,771
13
$2.97M 2.12%
57,000
14
$2.81M 2.01%
82,853
15
$2.8M 2%
44,500
16
$2.71M 1.94%
80,700
+300
17
$2.71M 1.94%
48,350
+3,000
18
$2.52M 1.8%
13,750
19
$2.37M 1.69%
12,500
20
$2.27M 1.62%
58,940
21
$2.25M 1.61%
26,800
22
$1.97M 1.41%
40,700
23
$1.92M 1.38%
49,300
24
$1.91M 1.37%
58,965
25
$1.89M 1.35%
15,750
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