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
$217M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$551K
3
+$154K
4
VTRS icon
Viatris
VTRS
+$144K
5
BMY icon
Bristol-Myers Squibb
BMY
+$106K

Top Sells

1
+$3.31M
2
+$181K
3
+$67.3K
4
KO icon
Coca-Cola
KO
+$59.2K
5
NUE icon
Nucor
NUE
+$57.1K

Sector Composition

1 Financials 30.67%
2 Healthcare 29.96%
3 Technology 25.18%
4 Consumer Staples 3.96%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 27.2%
573,653
-32,200
2
$18.3M 8.44%
68,366
-34
3
$15.5M 7.18%
46,200
-200
4
$9.76M 4.51%
54,940
5
$7.61M 3.51%
11,400
6
$6.68M 3.08%
39,038
+100
7
$5.35M 2.47%
46,850
-500
8
$5.33M 2.46%
69,500
9
$5.24M 2.42%
82,700
-200
10
$5M 2.31%
36,900
+300
11
$4.92M 2.27%
31,300
12
$4.79M 2.21%
81,208
+2,600
13
$4.6M 2.13%
32,700
14
$4.58M 2.12%
88,950
15
$4.47M 2.06%
25,700
-100
16
$4.09M 1.89%
76,040
17
$4.04M 1.87%
43,500
18
$3.94M 1.82%
29,464
-1,355
19
$3.42M 1.58%
54,800
+1,700
20
$3.2M 1.48%
14,950
21
$2.92M 1.35%
52,960
+1,600
22
$2.86M 1.32%
17,900
23
$2.77M 1.28%
48,400
24
$2.68M 1.24%
16,400
25
$2.47M 1.14%
47,587
+10,600
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