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
$147M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$425K
2
+$422K
3
+$5.85K

Sector Composition

1 Financials 29.44%
2 Healthcare 26.15%
3 Technology 20.94%
4 Industrials 6.8%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 23.34%
610,608
2
$11.7M 7.96%
75,700
3
$5.73M 3.89%
41,038
4
$5.52M 3.74%
38,401
5
$5.01M 3.4%
58,600
6
$4.52M 3.07%
30,819
7
$4.2M 2.85%
90,950
8
$3.98M 2.7%
71,940
9
$3.64M 2.47%
37,600
10
$3.31M 2.25%
54,100
11
$3.1M 2.11%
44,500
12
$3.09M 2.1%
80,700
13
$3.07M 2.09%
48,350
14
$2.91M 1.98%
57,000
15
$2.87M 1.95%
34,341
-5,050
16
$2.85M 1.93%
82,853
17
$2.78M 1.89%
51,771
18
$2.73M 1.85%
13,750
19
$2.49M 1.69%
58,940
20
$2.37M 1.61%
12,500
21
$2.18M 1.48%
26,800
22
$2.17M 1.47%
49,300
23
$2M 1.36%
37,887
24
$1.98M 1.34%
34,700
25
$1.92M 1.31%
40,700
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