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
$144M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$784K

Top Sells

1
+$756K
2
+$524K
3
+$481K
4
AMAT icon
Applied Materials
AMAT
+$445K
5
WLY icon
John Wiley & Sons Class A
WLY
+$318K

Sector Composition

1 Financials 31.73%
2 Healthcare 25.79%
3 Technology 20.78%
4 Industrials 5.91%
5 Materials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 25.71%
605,608
-5,000
2
$11.4M 7.96%
71,000
-4,700
3
$5.17M 3.61%
56,700
-1,900
4
$5M 3.48%
39,038
-2,000
5
$4.68M 3.26%
89,950
-1,000
6
$4.68M 3.26%
36,418
-1,983
7
$4.52M 3.15%
30,819
8
$3.9M 2.72%
70,240
-1,700
9
$3.46M 2.41%
36,600
-1,000
10
$3.42M 2.38%
79,700
-1,000
11
$3.36M 2.34%
53,100
-1,000
12
$2.97M 2.07%
43,500
-1,000
13
$2.89M 2.02%
47,350
-1,000
14
$2.79M 1.94%
82,853
15
$2.74M 1.91%
13,750
16
$2.73M 1.9%
49,000
-8,000
17
$2.58M 1.8%
49,675
-2,096
18
$2.37M 1.65%
11,500
-1,000
19
$2.3M 1.61%
54,940
-4,000
20
$2.22M 1.55%
34,341
21
$2.13M 1.48%
25,800
-1,000
22
$1.96M 1.36%
32,700
-2,000
23
$1.86M 1.3%
40,700
24
$1.76M 1.23%
36,887
-1,000
25
$1.72M 1.2%
42,500
-6,800
1
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