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
$154M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$655K
3
+$195K
4
GSK icon
GSK
GSK
+$8.36K

Top Sells

1
+$79K
2
+$44.2K

Sector Composition

1 Financials 32.59%
2 Healthcare 27.56%
3 Technology 20.71%
4 Industrials 4.83%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 28.36%
605,608
2
$13.9M 9.06%
70,600
-400
3
$6.69M 4.34%
56,700
4
$5.46M 3.54%
39,038
5
$4.83M 3.14%
89,950
6
$4.3M 2.79%
79,700
7
$4.16M 2.7%
30,819
8
$4.05M 2.63%
70,240
9
$3.94M 2.56%
49,675
10
$3.92M 2.54%
36,418
11
$3.34M 2.17%
82,853
12
$3.15M 2.04%
11,500
13
$2.98M 1.93%
43,500
14
$2.95M 1.92%
36,600
15
$2.76M 1.79%
47,350
16
$2.62M 1.7%
32,700
17
$2.61M 1.69%
54,940
18
$2.53M 1.65%
53,100
19
$2.42M 1.57%
25,800
20
$2.18M 1.42%
36,887
21
$1.96M 1.27%
9,750
22
$1.94M 1.26%
49,000
23
$1.85M 1.2%
56,000
24
$1.81M 1.18%
55,178
25
$1.71M 1.11%
16,400
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