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
$239M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$144K
3
+$69.5K
4
T icon
AT&T
T
+$50.3K

Top Sells

1
+$1.23M
2
+$866K
3
+$370K
4
GEHC icon
GE HealthCare
GEHC
+$274K
5
AMAT icon
Applied Materials
AMAT
+$162K

Sector Composition

1 Financials 41.01%
2 Healthcare 25.71%
3 Technology 22.5%
4 Consumer Staples 3.28%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 37.83%
567,757
2
$19.7M 8.25%
65,894
-1,236
3
$15.4M 6.43%
40,900
4
$10.5M 4.38%
54,440
-500
5
$7.58M 3.17%
69,500
6
$6.48M 2.71%
129,050
-900
7
$6.09M 2.55%
38,838
8
$5.83M 2.44%
10,985
9
$5.72M 2.39%
36,900
10
$4.91M 2.05%
30,300
-1,000
11
$4.84M 2.02%
29,564
12
$4.83M 2.02%
25,500
13
$4.77M 2%
27,435
14
$4.19M 1.75%
43,000
15
$4.18M 1.75%
82,700
16
$3.69M 1.54%
76,040
17
$3.6M 1.51%
32,700
18
$3.3M 1.38%
114,708
+5,000
19
$2.79M 1.17%
54,300
20
$2.63M 1.1%
86,300
+29,900
21
$2.49M 1.04%
17,900
22
$2.4M 1.01%
16,400
23
$2.37M 0.99%
109,479
24
$2.35M 0.98%
14,950
25
$1.96M 0.82%
52,960
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