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
$301M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$235K
3
+$162K

Top Sells

1
+$7.31M

Sector Composition

1 Financials 47.04%
2 Healthcare 23.67%
3 Technology 20.21%
4 Consumer Staples 3.29%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 44.07%
522,457
-28,825
2
$23.7M 7.88%
65,664
3
$17.6M 5.84%
40,800
4
$12.7M 4.22%
54,440
5
$7.89M 2.62%
69,500
6
$7.29M 2.42%
36,900
7
$6.76M 2.25%
10,935
8
$6.54M 2.17%
29,564
9
$6.26M 2.08%
38,638
10
$5.69M 1.89%
25,500
11
$5.42M 1.8%
26,836
12
$5.11M 1.7%
96,100
13
$4.94M 1.64%
76,040
14
$4.7M 1.56%
43,000
15
$4.52M 1.5%
156,208
+5,600
16
$4.09M 1.36%
27,235
17
$3.9M 1.3%
86,300
18
$3.73M 1.24%
32,700
19
$3.4M 1.13%
108,209
20
$3.31M 1.1%
141,150
+10,000
21
$2.84M 0.94%
16,400
22
$2.81M 0.93%
54,300
23
$2.66M 0.88%
17,900
24
$2.32M 0.77%
17,050
+2,100
25
$2.22M 0.74%
49,431
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