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
$188M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$403K

Top Sells

1
+$56K
2
+$37.2K
3
+$36.6K
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.5K

Sector Composition

1 Financials 38.64%
2 Healthcare 28.64%
3 Technology 20.76%
4 Consumer Staples 3.76%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 35.46%
573,653
2
$13.8M 7.36%
68,366
3
$10.8M 5.72%
46,200
4
$7.59M 4.04%
54,940
5
$6.38M 3.39%
39,038
6
$5.99M 3.18%
69,500
7
$5.78M 3.08%
11,400
8
$4.95M 2.63%
36,900
9
$3.86M 2.05%
54,300
-500
10
$3.84M 2.04%
25,700
11
$3.79M 2.02%
86,608
12
$3.51M 1.87%
29,564
13
$3.35M 1.78%
129,950
+35,500
14
$3.33M 1.77%
76,040
15
$3.31M 1.76%
82,700
16
$3.16M 1.68%
32,700
17
$3.15M 1.67%
43,000
-500
18
$2.94M 1.56%
27,435
19
$2.56M 1.36%
31,300
20
$2.42M 1.28%
14,950
21
$2.18M 1.16%
17,900
22
$2.07M 1.1%
16,400
23
$1.82M 0.97%
48,400
24
$1.81M 0.96%
47,587
25
$1.66M 0.88%
29,600
-1,000
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