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
$273M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$637K
3
+$65K

Top Sells

1
+$1.86M
2
+$1.85M
3
+$817K
4
GE icon
GE Aerospace
GE
+$99.8K
5
SYK icon
Stryker
SYK
+$10.2K

Sector Composition

1 Financials 44.96%
2 Healthcare 24.08%
3 Technology 21.58%
4 Consumer Staples 3.21%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 41.89%
551,282
-8,975
2
$22.3M 8.17%
65,664
-30
3
$18.2M 6.67%
40,800
4
$11.5M 4.2%
54,440
5
$8.6M 3.15%
69,500
6
$6.33M 2.32%
26,836
-3,464
7
$6.33M 2.32%
36,900
8
$6.05M 2.21%
10,935
9
$5.65M 2.07%
38,638
10
$5.37M 1.97%
25,500
11
$5.11M 1.87%
29,564
12
$4.74M 1.73%
43,000
13
$4.57M 1.67%
96,100
+13,400
14
$4.31M 1.58%
27,235
15
$4.21M 1.54%
150,608
+35,900
16
$4.18M 1.53%
76,040
17
$4.06M 1.49%
131,150
+2,100
18
$3.4M 1.24%
32,700
19
$3.35M 1.23%
86,300
20
$2.7M 0.99%
16,400
21
$2.62M 0.96%
108,209
-7
22
$2.32M 0.85%
17,900
23
$2.26M 0.83%
54,300
24
$2.05M 0.75%
14,950
25
$2.04M 0.75%
52,960
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