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
$159M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M

Top Sells

1
+$1.93M
2
+$836K
3
+$63K
4
CTVA icon
Corteva
CTVA
+$22.7K
5
MSFT icon
Microsoft
MSFT
+$15.8K

Sector Composition

1 Financials 31.8%
2 Healthcare 28.92%
3 Technology 22.37%
4 Consumer Staples 4.98%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 27.13%
595,608
2
$14.5M 9.15%
69,300
-300
3
$8.93M 5.62%
56,600
-100
4
$5.69M 3.58%
39,038
5
$5.38M 3.39%
89,950
6
$4.31M 2.71%
49,675
7
$4.03M 2.54%
54,940
8
$4.01M 2.53%
70,240
9
$3.95M 2.49%
30,819
10
$3.82M 2.4%
79,700
11
$3.74M 2.35%
11,500
12
$3.41M 2.14%
53,100
13
$3.32M 2.09%
43,500
14
$3.24M 2.04%
36,600
15
$3.08M 1.94%
82,853
16
$2.87M 1.81%
25,800
17
$2.84M 1.79%
32,700
18
$2.67M 1.68%
47,350
19
$2.27M 1.43%
36,887
20
$2.21M 1.39%
9,750
21
$2.17M 1.36%
53,884
22
$2.15M 1.36%
35,300
-13,700
23
$2.05M 1.29%
16,400
24
$1.99M 1.25%
+67,524
25
$1.86M 1.17%
33,600
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