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
$333M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.53M
3
+$1.46M
4
URI icon
United Rentals
URI
+$1.28M
5
XYZ
Block Inc
XYZ
+$1.23M

Top Sells

1
+$3.01M
2
+$2.95M
3
+$1.42M
4
MMM icon
3M
MMM
+$1.34M
5
AMX icon
America Movil
AMX
+$1.21M

Sector Composition

1 Technology 13.96%
2 Healthcare 11.29%
3 Industrials 8.75%
4 Financials 8.64%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$125K 0.04%
2,875
227
$124K 0.04%
4,340
228
$123K 0.04%
390
-50
229
$123K 0.04%
6,699
-3,285
230
$122K 0.04%
1,339
231
$120K 0.04%
670
-95
232
$117K 0.04%
790
233
$117K 0.04%
10,425
234
$116K 0.03%
5,115
235
$112K 0.03%
2,925
236
$111K 0.03%
1,153
237
$110K 0.03%
1,629
238
$109K 0.03%
8,760
239
$109K 0.03%
2,540
240
$109K 0.03%
8,728
+1,548
241
$108K 0.03%
4,700
242
$105K 0.03%
3,100
243
$104K 0.03%
675
244
$104K 0.03%
2,320
245
$103K 0.03%
600
-91
246
$103K 0.03%
2,037
247
$101K 0.03%
77
248
$101K 0.03%
1,750
249
$101K 0.03%
2,055
250
$97.9K 0.03%
428
8 9
10
11 12