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
+$815K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$273K
3
+$70.2K
4
IBM icon
IBM
IBM
+$13K

Top Sells

1
+$2.89M
2
+$144K
3
+$63.8K
4
CAJ
Canon, Inc.
CAJ
+$24.3K
5
GE icon
GE Aerospace
GE
+$22.8K

Sector Composition

1 Financials 33.4%
2 Healthcare 29.67%
3 Technology 23.69%
4 Industrials 3.97%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 30.09%
573,653
2
$18.3M 8.41%
68,366
3
$14.2M 6.55%
46,200
4
$9.59M 4.41%
54,940
5
$6.92M 3.18%
39,038
6
$6.73M 3.1%
11,400
7
$5.98M 2.75%
36,900
8
$5.7M 2.62%
69,500
9
$4.68M 2.15%
94,450
+5,500
10
$4.61M 2.12%
82,700
11
$4.48M 2.06%
86,608
+5,400
12
$4.38M 2.02%
25,700
13
$4.26M 1.96%
43,500
14
$4.13M 1.9%
31,300
15
$4.08M 1.88%
27,435
-19,415
16
$4M 1.84%
54,800
17
$3.87M 1.78%
32,700
18
$3.84M 1.77%
29,564
+100
19
$3.46M 1.59%
76,040
20
$3.21M 1.48%
14,950
21
$2.88M 1.33%
52,960
22
$2.57M 1.18%
48,400
23
$2.51M 1.15%
16,400
24
$2.42M 1.12%
47,587
25
$2.37M 1.09%
17,900
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