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
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.1K
2
+$10.4K

Top Sells

1
+$46.2K
2
+$42.2K
3
+$35.4K
4
CTVA icon
Corteva
CTVA
+$2.68K

Sector Composition

1 Financials 34.47%
2 Healthcare 27.5%
3 Technology 23.91%
4 Consumer Staples 4.69%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 30.57%
595,608
2
$12.4M 7.97%
69,000
3
$11.4M 7.31%
56,100
4
$5.49M 3.52%
39,038
5
$5.38M 3.45%
89,950
6
$5.01M 3.21%
54,940
7
$4.17M 2.67%
11,500
8
$3.85M 2.47%
70,240
9
$3.72M 2.38%
79,700
10
$3.67M 2.35%
49,675
11
$3.59M 2.3%
36,600
12
$3.56M 2.28%
30,819
13
$3.12M 2%
53,100
14
$2.99M 1.92%
32,700
15
$2.77M 1.77%
25,800
16
$2.7M 1.73%
43,500
17
$2.57M 1.65%
82,853
18
$2.13M 1.37%
35,300
19
$2.08M 1.33%
52,812
-1,072
20
$2.03M 1.3%
36,887
21
$1.96M 1.26%
16,400
22
$1.96M 1.26%
47,350
23
$1.74M 1.11%
9,750
24
$1.67M 1.07%
15,050
25
$1.58M 1.01%
17,900
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