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
$141M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$42.4K

Sector Composition

1 Financials 31.05%
2 Healthcare 26.4%
3 Technology 20.46%
4 Industrials 5.96%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 25.32%
605,608
2
$12M 8.48%
71,000
3
$5.59M 3.95%
56,700
4
$4.84M 3.42%
36,418
5
$4.74M 3.35%
39,038
6
$4.47M 3.16%
89,950
7
$4.12M 2.91%
30,819
8
$3.88M 2.74%
70,240
9
$3.43M 2.42%
79,700
10
$3.39M 2.4%
36,600
11
$3.01M 2.13%
43,500
12
$2.96M 2.09%
47,350
13
$2.94M 2.08%
53,100
14
$2.88M 2.03%
49,675
15
$2.85M 2.02%
82,853
16
$2.57M 1.81%
13,750
17
$2.54M 1.8%
54,940
18
$2.38M 1.68%
11,500
19
$2.26M 1.6%
49,000
20
$2.24M 1.58%
34,341
21
$2.12M 1.5%
25,800
22
$1.99M 1.41%
32,700
23
$1.88M 1.33%
55,178
-1,247
24
$1.86M 1.31%
36,887
25
$1.79M 1.27%
40,700
1
2