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
$133M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$907K
2
+$9.55K

Sector Composition

1 Financials 31.97%
2 Healthcare 28.72%
3 Technology 19.77%
4 Consumer Staples 5.09%
5 Materials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 27.47%
605,608
2
$11.1M 8.37%
71,000
3
$5.76M 4.33%
56,700
4
$5.04M 3.79%
39,038
5
$4.22M 3.17%
89,950
6
$3.93M 2.95%
36,418
7
$3.67M 2.76%
70,240
8
$3.62M 2.72%
49,675
9
$3.45M 2.6%
79,700
10
$3.43M 2.58%
82,853
11
$3.37M 2.54%
36,600
12
$3.35M 2.52%
30,819
13
$2.76M 2.08%
53,100
14
$2.6M 1.95%
43,500
15
$2.57M 1.94%
11,500
16
$2.45M 1.84%
47,350
17
$2.37M 1.78%
32,700
18
$2.17M 1.63%
54,940
19
$2.07M 1.56%
36,887
20
$2.06M 1.55%
25,800
21
$1.99M 1.5%
9,750
22
$1.69M 1.27%
56,000
23
$1.6M 1.21%
49,000
24
$1.59M 1.2%
33,600
25
$1.56M 1.17%
55,178
1
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