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
$380M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.07M
3
+$1.73M
4
OC icon
Owens Corning
OC
+$1.62M
5
AXP icon
American Express
AXP
+$1.6M

Top Sells

1
+$1.89M
2
+$1.58M
3
+$1.45M
4
RF icon
Regions Financial
RF
+$1.25M
5
PII icon
Polaris
PII
+$1.22M

Sector Composition

1 Technology 15.36%
2 Financials 10.2%
3 Healthcare 9.72%
4 Consumer Discretionary 8.37%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132K 0.03%
2,029
227
$131K 0.03%
5,223
228
$130K 0.03%
1,750
229
$129K 0.03%
731
230
$128K 0.03%
3,550
-850
231
$127K 0.03%
3,890
232
$126K 0.03%
1,490
233
$122K 0.03%
3,559
-26,926
234
$122K 0.03%
2,696
-590
235
$121K 0.03%
4,770
-1,850
236
$120K 0.03%
3,250
237
$119K 0.03%
1,009
+38
238
$119K 0.03%
3,100
239
$118K 0.03%
2,055
240
$118K 0.03%
1,308
+413
241
$117K 0.03%
3,650
-1,450
242
$117K 0.03%
3,582
-1,691
243
$114K 0.03%
1,970
-532
244
$113K 0.03%
710
245
$113K 0.03%
729
-510
246
$113K 0.03%
580
247
$110K 0.03%
73
-4
248
$109K 0.03%
539
249
$106K 0.03%
1,834
-468
250
$106K 0.03%
1,480
+580
8 9
10
11 12