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
$138M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$126K
2
+$90.2K
3
+$78.9K
4
SYK icon
Stryker
SYK
+$49.9K

Sector Composition

1 Financials 35.68%
2 Healthcare 27.9%
3 Technology 22.28%
4 Consumer Staples 4.94%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 31.78%
595,608
2
$11.5M 8.3%
69,000
-300
3
$8.85M 6.39%
56,100
-500
4
$5.12M 3.7%
39,038
5
$4.87M 3.52%
89,950
6
$3.65M 2.64%
49,675
7
$3.55M 2.57%
70,240
8
$3.49M 2.52%
54,940
9
$3.27M 2.36%
30,819
10
$3.26M 2.36%
11,500
11
$3.13M 2.26%
79,700
12
$2.96M 2.14%
53,100
13
$2.79M 2.01%
36,600
14
$2.58M 1.86%
32,700
15
$2.57M 1.85%
82,853
16
$2.23M 1.61%
25,800
17
$2.07M 1.5%
43,500
18
$1.98M 1.43%
36,887
19
$1.8M 1.3%
16,400
20
$1.78M 1.29%
53,884
21
$1.78M 1.29%
9,750
22
$1.71M 1.23%
47,350
23
$1.62M 1.17%
35,300
24
$1.49M 1.07%
67,524
25
$1.49M 1.07%
33,600
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