BONNESS ENTERPRISES INC

CIK

1105471

Location

WASHINGTON, DC

Portfolio Value

Micro $66,958,513

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,573 / 8,586 ▲ 3

Top Industry

Insurance - Property & Casualty 37.2%

3Y Alpha vs SPY

-4.1%

Period ended 3 months ago

Filed Apr 27, 2026 · 50d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.8%

SPY

+78.1%

Annualised alpha

-4.1%

Max drawdown

−12.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

37.2%

−3.1 pts

Top 5

58.1%

−4.0 pts

Top 10

73.2%

−2.2 pts

HHI

1,584

Moderately concentrated−236

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	40.5%	$110,533,319	5
Healthcare	25.4%	$69,492,228	11
Technology	24.5%	$66,958,513	11
Industrials	3.4%	$9,157,439	4
Communication Services	1.9%	$5,117,544	2
Consumer Defensive	1.7%	$4,697,838	3
Basic Materials	1.7%	$4,588,528	1
Energy	1.0%	$2,634,216	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+16,000	177,508	$4,984,423
HPQ	Hp Inc	+500	57,600	$1,106,496
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−19,700	66,600	$9,055,602
MICC	Magnum Ice Cream Co N.V.	−2,364	12,844	$192,017
INTC	Intel Corp	−1,000	96,850	$4,273,990
NUE	Nucor Corp	−100	27,135	$4,588,528
SYK	Stryker Corp	−100	63,839	$20,976,856
JNJ	Johnson & Johnson	−100	38,538	$9,420,228
CSCO	Cisco Systems, Inc.	−100	96,000	$7,448,640
MSFT	Microsoft Corp	−50	38,490	$14,247,843
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CVX	Chevron Corp	1,100	$227,590
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $66,958,513 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	38,490	-50	$14,247,843	−23.6%	21.28%
AAPL	Apple Inc. Technology	Held	49,070	0	$12,453,475	−6.6%	18.60%
GLW	Corning Inc /Ny Technology	Reduced	66,600	-19,700	$9,055,602	+19.8%	13.52%
AMAT	Applied Materials Inc /De Technology	Held	24,776	0	$8,468,189	+33.0%	12.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	96,000	-100	$7,448,640	+0.6%	11.12%
IBM	International Business Machines Corp Technology	Held	29,564	0	$7,166,017	−18.2%	10.70%
INTC	Intel Corp Technology	Reduced	96,850	-1,000	$4,273,990	+18.4%	6.38%
HPE	Hewlett Packard Enterprise Co Technology	Held	57,100	0	$1,359,551	−0.9%	2.03%
HPQ	Hp Inc Technology	Added	57,600	+500	$1,106,496	−13.0%	1.65%
GEN	Gen Digital Inc. Technology	Held	51,500	0	$969,745	−30.7%	1.45%
ORCL	Oracle Corp Technology	Held	2,780	0	$408,965	−24.5%	0.61%