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
$389M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$857K
3
+$523K
4
TT icon
Trane Technologies
TT
+$453K
5
GGAL icon
Galicia Financial Group
GGAL
+$407K

Top Sells

1
+$1.35M
2
+$866K
3
+$702K
4
MCD icon
McDonald's
MCD
+$489K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$484K

Sector Composition

1 Technology 17.4%
2 Financials 11.53%
3 Consumer Discretionary 8.71%
4 Healthcare 8.32%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K 0.03%
1,304
227
$118K 0.03%
875
-809
228
$114K 0.03%
2,055
229
$114K 0.03%
1,970
-59
230
$111K 0.03%
241
231
$110K 0.03%
1,629
232
$110K 0.03%
55
233
$109K 0.03%
635
234
$108K 0.03%
450
+105
235
$106K 0.03%
1,515
+295
236
$106K 0.03%
848
237
$105K 0.03%
1,851
+17
238
$105K 0.03%
3,100
239
$104K 0.03%
920
-65
240
$104K 0.03%
310
241
$102K 0.03%
1,490
242
$100K 0.03%
3,140
-510
243
$99.3K 0.03%
1,480
244
$99K 0.03%
767
245
$97.6K 0.03%
2,840
-250
246
$96.3K 0.02%
735
-67
247
$96.1K 0.02%
689
+150
248
$93.1K 0.02%
3,655
249
$91K 0.02%
696
250
$90.6K 0.02%
650
8 9
10
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