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
251
$103K 0.03%
428
252
$103K 0.03%
2,037
253
$100K 0.03%
3,100
254
$98K 0.03%
2,055
255
$98K 0.03%
2,540
256
$97K 0.03%
790
257
$92K 0.03%
3,655
258
$89K 0.03%
675
-68
259
$89K 0.03%
1,169
260
$87K 0.03%
1,281
+84
261
$86K 0.03%
291
-75
262
$86K 0.03%
600
263
$85K 0.03%
7,180
264
$85K 0.03%
1,490
-253
265
$83K 0.03%
1,606
266
$81K 0.02%
6,953
267
$80K 0.02%
261
-40
268
$80K 0.02%
1,688
269
$77K 0.02%
225
270
$76K 0.02%
935
-85
271
$75K 0.02%
355
-110
272
$74K 0.02%
1,006
273
$74K 0.02%
580
274
$73K 0.02%
696
275
$72K 0.02%
29
9 10
11
12 13