BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$420K
3
+$391K
4
YELP icon
Yelp
YELP
+$286K
5
MRK icon
Merck
MRK
+$233K

Top Sells

1
+$1.09M
2
+$944K
3
+$942K
4
META icon
Meta Platforms (Facebook)
META
+$833K
5
BKR icon
Baker Hughes
BKR
+$808K

Sector Composition

1 Technology 13.06%
2 Healthcare 11.61%
3 Financials 9.23%
4 Industrials 8.26%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K 0.04%
1,411
227
$120K 0.04%
2,580
-1,620
228
$119K 0.04%
1,213
229
$117K 0.04%
2,029
-34
230
$116K 0.03%
2,211
231
$116K 0.03%
2,692
-595
232
$116K 0.03%
3,750
233
$114K 0.03%
1,339
234
$114K 0.03%
2,925
235
$114K 0.03%
2,540
236
$114K 0.03%
1,629
237
$113K 0.03%
3,237
238
$112K 0.03%
5,115
239
$111K 0.03%
1,330
-1,610
240
$111K 0.03%
395
-14
241
$111K 0.03%
903
242
$110K 0.03%
1,090
-100
243
$109K 0.03%
1,153
244
$109K 0.03%
1,036
-310
245
$108K 0.03%
1,834
246
$108K 0.03%
691
-825
247
$106K 0.03%
801
-175
248
$106K 0.03%
2,320
249
$105K 0.03%
8,760
250
$104K 0.03%
4,700
8 9
10
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