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
$156M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.67M
2
+$1.19M
3
+$773K
4
SYK icon
Stryker
SYK
+$216K
5
GE icon
GE Aerospace
GE
+$62.6K

Sector Composition

1 Financials 33.83%
2 Healthcare 27.73%
3 Technology 21.4%
4 Consumer Staples 5.2%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 29.56%
595,608
-10,000
2
$15.1M 9.67%
69,600
-1,000
3
$7.88M 5.06%
56,700
4
$5.05M 3.24%
39,038
5
$4.63M 2.98%
89,950
6
$4.29M 2.75%
30,819
7
$4.22M 2.71%
70,240
8
$3.99M 2.56%
49,675
9
$3.94M 2.53%
79,700
10
$3.35M 2.15%
11,500
11
$3.08M 1.98%
54,940
12
$2.91M 1.87%
43,500
13
$2.82M 1.81%
82,853
14
$2.77M 1.78%
36,600
15
$2.74M 1.76%
32,700
16
$2.69M 1.73%
53,100
17
$2.58M 1.66%
25,800
18
$2.44M 1.57%
49,000
19
$2.41M 1.55%
47,350
20
$2.23M 1.43%
36,887
21
$2.05M 1.32%
53,884
22
$2.04M 1.31%
16,400
23
$2.03M 1.3%
9,750
24
$1.93M 1.24%
51,000
25
$1.83M 1.18%
33,600
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