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
$160M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$724K

Top Sells

1
+$896K
2
+$46.5K

Sector Composition

1 Financials 34.44%
2 Healthcare 26.85%
3 Technology 20.41%
4 Consumer Staples 4.91%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 30.22%
605,608
2
$14.5M 9.06%
70,600
3
$7.6M 4.74%
56,700
4
$5.44M 3.39%
39,038
5
$4.36M 2.72%
79,700
6
$4.35M 2.72%
70,240
7
$4.31M 2.69%
89,950
8
$4.06M 2.54%
30,819
9
$3.98M 2.48%
49,675
10
$3.4M 2.13%
82,853
11
$3.38M 2.11%
11,500
12
$2.9M 1.81%
43,500
13
$2.75M 1.72%
32,700
14
$2.72M 1.7%
54,940
15
$2.66M 1.66%
36,600
16
$2.61M 1.63%
47,350
17
$2.57M 1.61%
25,800
18
$2.41M 1.5%
53,100
19
$2.2M 1.37%
49,000
20
$2.11M 1.32%
36,887
21
$2.08M 1.3%
9,750
22
$1.94M 1.21%
53,884
-1,294
23
$1.86M 1.16%
56,000
24
$1.84M 1.15%
24,489
-11,929
25
$1.8M 1.12%
16,400
1
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