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
251
$105K 0.03%
860
-20
252
$104K 0.03%
400
253
$101K 0.03%
2,320
254
$100K 0.03%
2,548
-917
255
$100K 0.03%
1,300
256
$98.8K 0.03%
1,700
257
$98.2K 0.03%
3,105
-2,082
258
$94.7K 0.02%
204
259
$94K 0.02%
225
260
$93.8K 0.02%
696
261
$93.4K 0.02%
310
262
$92.7K 0.02%
3,655
263
$92.5K 0.02%
735
-1,110
264
$91.4K 0.02%
1,515
265
$90.9K 0.02%
1,112
-429
266
$90.2K 0.02%
2,900
-1,800
267
$87.6K 0.02%
1,629
268
$87.1K 0.02%
5,860
269
$86.1K 0.02%
971
-316
270
$85.5K 0.02%
241
271
$85K 0.02%
293
272
$83.6K 0.02%
1,005
-61
273
$83.4K 0.02%
635
274
$82.8K 0.02%
1,683
275
$80.4K 0.02%
580
9 10
11
12 13