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
$213M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$744K

Top Sells

1
+$403K
2
+$8.8K

Sector Composition

1 Financials 38.21%
2 Healthcare 29.62%
3 Technology 19.69%
4 Consumer Staples 3.86%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 35.02%
573,653
2
$16.7M 7.86%
68,330
-36
3
$11.1M 5.21%
46,200
4
$7.71M 3.63%
69,500
5
$7.14M 3.36%
54,940
6
$6.9M 3.25%
39,038
7
$6.28M 2.95%
11,400
8
$5.96M 2.81%
36,900
9
$4.44M 2.09%
86,608
10
$4.25M 2%
25,700
11
$4.17M 1.96%
29,564
12
$4.13M 1.94%
43,000
13
$3.94M 1.85%
82,700
14
$3.91M 1.84%
54,300
15
$3.83M 1.8%
76,040
16
$3.62M 1.7%
27,435
17
$3.59M 1.69%
32,700
18
$3.43M 1.62%
129,950
19
$3.05M 1.43%
31,300
20
$2.68M 1.26%
17,900
21
$2.6M 1.22%
14,950
22
$2.49M 1.17%
16,400
23
$2.1M 0.99%
25,700
24
$1.94M 0.91%
48,400
25
$1.88M 0.89%
29,600
1
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