BE

Bonness Enterprises Portfolio holdings

AUM $290M
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$328K

Top Sells

1
+$88.2K

Sector Composition

1 Financials 48.36%
2 Healthcare 21.37%
3 Technology 21.15%
4 Consumer Staples 3.03%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 45.22%
517,457
2
$25.9M 8.48%
65,489
3
$20.2M 6.61%
40,600
4
$11.2M 3.66%
54,440
5
$8.71M 2.85%
29,564
6
$6.85M 2.24%
36,900
7
$6.67M 2.18%
96,100
8
$5.9M 1.93%
38,638
9
$5.73M 1.88%
43,000
10
$5.53M 1.81%
25,300
11
$5.5M 1.8%
69,500
12
$4.91M 1.61%
26,836
13
$4.65M 1.52%
67,591
14
$4.54M 1.49%
86,300
15
$4.45M 1.46%
32,700
16
$4.43M 1.45%
10,935
17
$3.91M 1.28%
161,508
18
$3.53M 1.16%
27,235
19
$2.61M 0.86%
16,400
20
$2.58M 0.85%
89,200
21
$2.51M 0.82%
54,300
22
$2.19M 0.72%
97,850
23
$2.14M 0.7%
49,431
24
$2.13M 0.7%
21,150
25
$2.11M 0.69%
17,900
1
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