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
$179M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$130K
2
+$84.6K

Top Sells

1
+$1.25M
2
+$984K
3
+$950K
4
CTVA icon
Corteva
CTVA
+$582K
5
WLY icon
John Wiley & Sons Class A
WLY
+$438K

Sector Composition

1 Financials 34.62%
2 Healthcare 28.82%
3 Technology 22.62%
4 Consumer Staples 4.61%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 31.66%
572,608
2
$16.8M 9.37%
68,400
-100
3
$10.3M 5.77%
46,400
-800
4
$7.29M 4.08%
54,940
5
$6.13M 3.43%
38,938
-100
6
$5.31M 2.97%
11,400
-100
7
$4.43M 2.48%
88,950
8
$4.22M 2.36%
69,940
-300
9
$3.92M 2.19%
36,600
10
$3.88M 2.17%
49,675
11
$3.71M 2.07%
82,900
+2,900
12
$3.71M 2.07%
30,819
13
$3.58M 2%
32,700
14
$3.5M 1.96%
43,500
15
$3.29M 1.84%
53,100
16
$3.02M 1.69%
25,800
17
$2.89M 1.62%
78,608
-4,245
18
$2.7M 1.51%
31,300
-4,000
19
$2.52M 1.41%
47,350
20
$2.52M 1.41%
14,950
-100
21
$2.46M 1.37%
53,880
22
$2.28M 1.28%
16,400
23
$2.21M 1.24%
48,400
-9,600
24
$2.17M 1.21%
36,887
25
$2.12M 1.19%
17,900
1
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