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
$199M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$463K
3
+$357K
4
OGN icon
Organon & Co
OGN
+$210K

Top Sells

1
+$259K
2
+$41.8K

Sector Composition

1 Financials 31.62%
2 Healthcare 28.98%
3 Technology 24.27%
4 Industrials 4.38%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 28.32%
572,608
2
$17.8M 8.95%
68,400
3
$12.6M 6.33%
46,400
4
$7.53M 3.79%
54,940
5
$6.42M 3.23%
38,938
6
$5.75M 2.9%
11,400
7
$5.41M 2.72%
69,500
-3,336
8
$4.99M 2.51%
88,950
9
$4.54M 2.29%
47,350
10
$4.46M 2.24%
31,300
11
$4.45M 2.24%
76,040
+6,100
12
$4.39M 2.21%
82,900
13
$4.32M 2.17%
30,819
14
$4.19M 2.11%
43,500
15
$4.12M 2.08%
36,600
16
$3.79M 1.91%
32,700
17
$3.63M 1.83%
25,800
18
$3.55M 1.79%
53,100
19
$3.11M 1.57%
14,950
20
$3.08M 1.55%
78,608
21
$2.91M 1.47%
48,400
22
$2.65M 1.33%
17,900
23
$2.56M 1.29%
117,704
+21,317
24
$2.56M 1.29%
51,360
+25,120
25
$2.31M 1.16%
56,400
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