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
$277M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.55M
2
+$71.6K
3
+$42.1K
4
NUE icon
Nucor
NUE
+$39.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$31.6K

Sector Composition

1 Financials 44.78%
2 Healthcare 24.74%
3 Technology 20.26%
4 Consumer Staples 2.99%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 41.79%
560,257
-7,500
2
$23.5M 8.48%
65,694
-200
3
$17.2M 6.19%
40,800
-100
4
$9.34M 3.37%
54,440
5
$9.17M 3.31%
69,500
6
$6.72M 2.42%
36,900
7
$6.36M 2.29%
10,935
-50
8
$6.25M 2.25%
30,300
9
$6.11M 2.2%
38,638
-200
10
$5.7M 2.06%
129,050
11
$5.65M 2.04%
29,564
12
$5.39M 1.94%
27,235
-200
13
$5.25M 1.89%
25,500
14
$4.88M 1.76%
43,000
15
$4.13M 1.49%
82,700
16
$3.82M 1.38%
76,040
17
$3.72M 1.34%
32,700
18
$3.18M 1.15%
114,708
19
$2.94M 1.06%
54,300
20
$2.84M 1.03%
86,300
21
$2.66M 0.96%
16,400
22
$2.6M 0.94%
17,900
23
$2.27M 0.82%
52,960
24
$2.22M 0.8%
14,950
25
$2.07M 0.75%
49,431
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