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
$170M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.36M
3
+$1.05M
4
PHG icon
Philips
PHG
+$42.4K
5
CSCO icon
Cisco
CSCO
+$11.8K

Top Sells

1
+$2.18M
2
+$1.87M
3
+$1.79M
4
SYK icon
Stryker
SYK
+$104K
5
CTVA icon
Corteva
CTVA
+$98.8K

Sector Composition

1 Financials 34.69%
2 Healthcare 27.63%
3 Technology 21.96%
4 Consumer Staples 4.8%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 31.86%
572,608
-23,000
2
$14.3M 8.39%
68,500
-500
3
$9.93M 5.83%
47,200
-8,900
4
$6.36M 3.74%
54,940
5
$5.81M 3.42%
39,038
6
$5.08M 2.98%
11,500
7
$4.61M 2.71%
88,950
-1,000
8
$4.33M 2.55%
70,240
9
$3.93M 2.31%
49,675
10
$3.58M 2.11%
30,819
11
$3.56M 2.09%
32,700
12
$3.21M 1.88%
36,600
13
$3.2M 1.88%
53,100
14
$3.15M 1.85%
80,000
+300
15
$3.03M 1.78%
140,874
+72,820
16
$2.96M 1.74%
25,800
17
$2.88M 1.7%
82,853
18
$2.85M 1.68%
43,500
19
$2.51M 1.47%
15,050
20
$2.28M 1.34%
16,400
21
$2.19M 1.29%
36,887
22
$2.14M 1.26%
53,880
+1,068
23
$2.12M 1.25%
47,350
24
$2.1M 1.23%
35,300
25
$1.84M 1.08%
58,000
+43,000
1
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