BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$937K
3
+$925K
4
AMX icon
America Movil
AMX
+$750K
5
MRK icon
Merck
MRK
+$618K

Top Sells

1
+$984K
2
+$765K
3
+$682K
4
MU icon
Micron Technology
MU
+$682K
5
AOS icon
A.O. Smith
AOS
+$662K

Sector Composition

1 Technology 13.57%
2 Healthcare 10.35%
3 Financials 8.43%
4 Industrials 7.68%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$106K 0.03%
1,213
252
$102K 0.03%
1,278
253
$102K 0.03%
2,037
254
$100K 0.03%
790
255
$99K 0.03%
1,834
256
$97K 0.03%
2,320
257
$96K 0.03%
3,100
258
$93K 0.03%
3,655
259
$93K 0.03%
2,211
260
$93K 0.03%
790
+225
261
$92K 0.03%
3,237
262
$92K 0.03%
320
263
$92K 0.03%
441
264
$89K 0.03%
1,789
265
$89K 0.03%
1,743
-59
266
$87K 0.03%
1,385
267
$86K 0.02%
1,125
-200
268
$86K 0.02%
1,631
+100
269
$85K 0.02%
478
270
$84K 0.02%
1,657
271
$83K 0.02%
4,730
-26,940
272
$83K 0.02%
1,890
-694
273
$81K 0.02%
335
274
$81K 0.02%
1,568
275
$80K 0.02%
37
9 10
11
12 13