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
$200M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$585K
2
+$37.5K

Sector Composition

1 Financials 36.6%
2 Healthcare 29.44%
3 Technology 21.25%
4 Consumer Staples 3.89%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 33.39%
573,653
2
$13.6M 6.81%
68,366
3
$11.9M 5.94%
46,200
4
$7.51M 3.76%
54,940
5
$6.93M 3.47%
39,038
6
$6.34M 3.17%
69,500
7
$6.19M 3.1%
11,400
8
$5.65M 2.83%
36,900
9
$4.54M 2.27%
86,608
10
$4.22M 2.11%
54,800
11
$4.17M 2.09%
29,564
12
$3.99M 2%
25,700
13
$3.55M 1.78%
32,700
14
$3.53M 1.77%
94,450
15
$3.53M 1.77%
82,700
16
$3.48M 1.74%
76,040
17
$3.46M 1.73%
43,500
18
$2.88M 1.44%
52,960
19
$2.87M 1.43%
27,435
20
$2.85M 1.43%
31,300
21
$2.73M 1.37%
14,950
22
$2.42M 1.21%
47,587
23
$2.36M 1.18%
16,400
24
$2.31M 1.16%
48,400
25
$2.13M 1.06%
17,900
1
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