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
$218M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$32.4K

Sector Composition

1 Financials 39.58%
2 Healthcare 27.34%
3 Technology 21.07%
4 Industrials 3.58%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 36.24%
567,757
2
$18.3M 8.41%
67,130
3
$12.9M 5.92%
40,900
4
$9.41M 4.31%
54,940
5
$7.16M 3.28%
69,500
6
$6.05M 2.77%
38,838
7
$5.56M 2.55%
10,985
8
$5.5M 2.52%
36,900
9
$4.85M 2.22%
25,500
10
$4.62M 2.12%
129,950
11
$4.45M 2.04%
82,700
12
$4.33M 1.99%
31,300
13
$4.29M 1.97%
27,435
14
$4.15M 1.9%
43,000
15
$4.15M 1.9%
29,564
16
$3.76M 1.72%
76,040
17
$3.64M 1.67%
109,708
18
$3.17M 1.45%
32,700
19
$3.15M 1.44%
54,300
20
$2.39M 1.1%
16,400
21
$2.33M 1.07%
14,950
22
$2.03M 0.93%
109,479
23
$2M 0.92%
17,900
24
$1.92M 0.88%
52,960
25
$1.8M 0.82%
48,400
1
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