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
$153M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$743K

Top Sells

1
+$1.19M
2
+$948K
3
+$857K
4
ORCL icon
Oracle
ORCL
+$773K

Sector Composition

1 Financials 32.44%
2 Healthcare 27%
3 Technology 20.19%
4 Industrials 6.05%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 28.14%
605,608
2
$12.6M 8.25%
71,000
3
$6.49M 4.24%
56,700
4
$5.39M 3.53%
39,038
5
$4.72M 3.09%
36,418
6
$4.46M 2.91%
30,819
7
$4.25M 2.78%
89,950
8
$3.88M 2.54%
79,700
9
$3.86M 2.53%
70,240
10
$3.46M 2.27%
82,853
11
$3.46M 2.26%
36,600
12
$3.36M 2.2%
49,675
13
$3.33M 2.18%
43,500
14
$3.3M 2.16%
53,100
15
$3.1M 2.03%
54,940
16
$3M 1.97%
47,350
17
$2.81M 1.84%
11,500
18
$2.6M 1.7%
48,071
+13,730
19
$2.4M 1.57%
32,700
20
$2.13M 1.4%
25,800
21
$2.09M 1.37%
9,750
-4,000
22
$2.02M 1.32%
55,178
23
$1.98M 1.29%
56,000
24
$1.97M 1.29%
36,887
25
$1.89M 1.24%
49,000
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