B
BONNESS ENTERPRISES INC
BONNESS ENTERPRISES INC is an institution, managing $304.8M across 38 long positions as of Q3 2025 with 44% Financial Services concentration, 75% concentrated in top 10 holdings, and 42% allocation to PGR.
- Portfolio Value
- $304.8M
- Positions
- 38
- Top Holding
- PGR at 41.51%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BONNESS ENTERPRISES INC's portfolio (75.2% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Insurance - Property & Casualty Financial Services | $126.6M | 41.51% | -$1.2M Sold | 0.09% 512.5K shares | |
Medical - Devices Healthcare | $24.2M | 7.94% | — | 0.02% 65.5K shares | |
Software - Infrastructure Technology | $21.0M | 6.90% | — | 0.00% 40.6K shares | |
Consumer Electronics Technology | $13.9M | 4.55% | — | 0.00% 54.4K shares | |
Drug Manufacturers - General Healthcare | $8.5M | 2.80% | — | 0.00% 36.9K shares | |
Information Technology Services Technology | $8.3M | 2.74% | — | 0.00% 29.6K shares | |
Drug Manufacturers - General Healthcare | $7.2M | 2.35% | — | 0.00% 38.6K shares | |
Hardware, Equipment & Parts Technology | $7.1M | 2.32% | — | 0.01% 86.3K shares | |
Communication Equipment Technology | $6.6M | 2.16% | — | 0.00% 96.1K shares | |
Drug Manufacturers - General Healthcare | $5.8M | 1.91% | — | 0.00% 69.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BONNESS ENTERPRISES INC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-0.97% |
Analytics
Portfolio insights and performance metrics for BONNESS ENTERPRISES INC
GthenA