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
$285M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$204K
3
+$141K

Top Sells

1
+$868K
2
+$399K
3
+$388K
4
SYK icon
Stryker
SYK
+$17.3K

Sector Composition

1 Financials 46.94%
2 Healthcare 22.97%
3 Technology 20.89%
4 Consumer Staples 3.12%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 43.92%
522,457
2
$23.6M 8.29%
65,616
-48
3
$17.2M 6.03%
40,800
4
$13.6M 4.78%
54,440
5
$6.91M 2.43%
69,500
6
$6.56M 2.3%
36,900
7
$6.5M 2.28%
29,564
8
$5.69M 2%
96,100
9
$5.69M 2%
10,935
10
$5.59M 1.96%
38,638
11
$5.42M 1.9%
25,500
12
$5.33M 1.87%
43,000
13
$4.36M 1.53%
26,836
14
$4.31M 1.51%
76,040
15
$4.28M 1.5%
161,508
+5,300
16
$4.1M 1.44%
86,300
17
$3.7M 1.3%
32,700
18
$3.18M 1.12%
27,235
19
$3.07M 1.08%
54,300
20
$2.75M 0.96%
16,400
21
$2.67M 0.94%
21,150
+4,100
22
$2.4M 0.84%
17,900
23
$2.23M 0.78%
91,788
-16,421
24
$2.03M 0.71%
89,200
25
$1.98M 0.69%
49,431
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