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
$225M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$330K

Top Sells

1
+$1.59M
2
+$1.36M
3
+$325K
4
TMO icon
Thermo Fisher Scientific
TMO
+$239K
5
SYK icon
Stryker
SYK
+$57.1K

Sector Composition

1 Financials 39.55%
2 Healthcare 28.22%
3 Technology 20.11%
4 Consumer Staples 3.66%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 36.54%
573,653
2
$19.4M 8.66%
68,130
-200
3
$12M 5.33%
41,500
-4,700
4
$9.06M 4.03%
54,940
5
$7.39M 3.29%
69,500
6
$6.33M 2.82%
10,985
-415
7
$6.02M 2.68%
38,838
-200
8
$5.88M 2.62%
36,900
9
$4.32M 1.93%
82,700
10
$4.25M 1.89%
25,500
-200
11
$4.25M 1.89%
129,950
12
$4.24M 1.89%
27,435
13
$3.95M 1.76%
76,040
14
$3.88M 1.73%
29,564
15
$3.84M 1.71%
31,300
16
$3.76M 1.68%
54,300
17
$3.75M 1.67%
43,000
18
$3.53M 1.57%
86,608
19
$3.31M 1.47%
32,700
20
$2.9M 1.29%
14,950
21
$2.48M 1.1%
17,900
22
$2.44M 1.09%
16,400
23
$2.39M 1.06%
25,700
24
$1.99M 0.89%
56,400
25
$1.88M 0.84%
52,960
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