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
$187M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$21.4K
3
+$18.2K
4
VZ icon
Verizon
VZ
+$5.81K

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.39%
2 Healthcare 28.74%
3 Technology 24.33%
4 Industrials 4.18%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 29.28%
572,608
2
$16.7M 8.91%
68,400
3
$10.9M 5.85%
46,400
4
$6.71M 3.59%
54,940
5
$6.4M 3.42%
38,938
6
$5.69M 3.04%
88,950
7
$5.36M 2.87%
72,836
+23,161
8
$5.2M 2.78%
11,400
9
$4.29M 2.29%
82,900
10
$4.18M 2.24%
31,300
11
$3.96M 2.12%
36,600
12
$3.93M 2.1%
30,819
13
$3.92M 2.1%
43,500
14
$3.92M 2.1%
32,700
15
$3.9M 2.09%
69,940
16
$3.8M 2.03%
47,350
17
$3.35M 1.79%
53,100
18
$3.14M 1.68%
25,800
19
$2.85M 1.52%
78,608
20
$2.62M 1.4%
48,400
21
$2.58M 1.38%
53,880
22
$2.54M 1.36%
14,950
23
$2.45M 1.31%
56,400
24
$2.28M 1.22%
17,900
25
$2.22M 1.19%
16,400
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