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
$307M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.42M
2
+$204K
3
+$107K
4
MSFT icon
Microsoft
MSFT
+$75.1K
5
MMC icon
Marsh & McLennan
MMC
+$48.8K

Sector Composition

1 Financials 50.96%
2 Healthcare 22.14%
3 Technology 18.23%
4 Consumer Staples 3.05%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 47.78%
517,457
-5,000
2
$24.4M 7.95%
65,489
-127
3
$15.2M 4.97%
40,600
-200
4
$12.1M 3.95%
54,440
5
$7.73M 2.52%
36,900
6
$7.35M 2.4%
29,564
7
$6.41M 2.09%
38,638
8
$6.24M 2.04%
69,500
9
$6.17M 2.01%
25,300
-200
10
$5.93M 1.93%
96,100
11
$5.44M 1.78%
10,935
12
$4.71M 1.54%
43,000
13
$4.53M 1.48%
76,040
14
$4.34M 1.42%
32,700
15
$4.09M 1.34%
161,508
16
$3.95M 1.29%
86,300
17
$3.89M 1.27%
26,836
18
$3.31M 1.08%
54,300
19
$3.28M 1.07%
27,235
20
$2.79M 0.91%
16,400
21
$2.52M 0.82%
89,200
22
$2.33M 0.76%
21,150
23
$2.24M 0.73%
49,431
24
$2.22M 0.73%
97,850
25
$2.21M 0.72%
90,640
-1,148
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