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
$222M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$37.2K

Top Sells

1
+$1.91M
2
+$780K
3
+$305K
4
MSFT icon
Microsoft
MSFT
+$204K
5
OGN icon
Organon & Co
OGN
+$43.5K

Sector Composition

1 Financials 37.11%
2 Healthcare 28.94%
3 Technology 21.82%
4 Consumer Staples 3.71%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 33.82%
567,757
-5,896
2
$20.5M 9.22%
67,130
-1,000
3
$13.9M 6.27%
40,900
-600
4
$10.7M 4.8%
54,940
5
$8.02M 3.61%
69,500
6
$6.43M 2.89%
38,838
7
$5.73M 2.58%
10,985
8
$4.97M 2.24%
36,900
9
$4.8M 2.16%
25,500
10
$4.52M 2.04%
31,300
11
$4.5M 2.02%
27,435
12
$4.35M 1.96%
129,950
13
$4.28M 1.93%
82,700
14
$4.02M 1.81%
109,708
+23,100
15
$3.96M 1.78%
76,040
16
$3.96M 1.78%
29,564
17
$3.89M 1.75%
43,000
18
$3.56M 1.6%
32,700
19
$3.47M 1.56%
54,300
20
$2.68M 1.21%
14,950
21
$2.49M 1.12%
16,400
22
$2.2M 0.99%
109,479
-7
23
$2.15M 0.97%
17,900
24
$1.98M 0.89%
56,400
25
$1.89M 0.85%
52,960
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