BE

Bonness Enterprises Portfolio holdings

AUM $273M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$548K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.23M

Sector Composition

1 Financials 44.67%
2 Technology 23.88%
3 Healthcare 22.46%
4 Consumer Staples 2.92%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 41.51%
512,457
-5,000
2
$24.2M 7.94%
65,489
3
$21M 6.9%
40,600
4
$13.9M 4.55%
54,440
5
$8.54M 2.8%
36,900
6
$8.34M 2.74%
29,564
7
$7.16M 2.35%
38,638
8
$7.08M 2.32%
86,300
9
$6.58M 2.16%
96,100
10
$5.83M 1.91%
69,500
11
$5.64M 1.85%
43,000
12
$5.49M 1.8%
26,836
13
$5.3M 1.74%
10,935
14
$5.1M 1.67%
25,300
15
$4.51M 1.48%
67,591
16
$4.38M 1.44%
32,700
17
$4.12M 1.35%
161,508
18
$3.69M 1.21%
27,235
19
$3.28M 1.08%
97,850
20
$2.72M 0.89%
9,660
21
$2.52M 0.83%
16,400
22
$2.52M 0.83%
89,200
23
$2.45M 0.8%
54,300
24
$2.37M 0.78%
86,961
25
$2.3M 0.75%
17,900
1
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