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
251
$87.8K 0.02%
154
+30
252
$87.7K 0.02%
293
253
$83.6K 0.02%
795
254
$81.9K 0.02%
1,390
255
$81.2K 0.02%
194
+40
256
$78.8K 0.02%
675
257
$77.8K 0.02%
580
258
$75.7K 0.02%
261
259
$73.6K 0.02%
1,250
260
$71.8K 0.02%
1,202
-200
261
$71.7K 0.02%
562
262
$70.3K 0.02%
700
263
$69.3K 0.02%
1,150
264
$68.3K 0.02%
1,703
-267
265
$67.5K 0.02%
864
266
$66.5K 0.02%
811
267
$66.1K 0.02%
520
+390
268
$66K 0.02%
967
-433
269
$65.5K 0.02%
5,345
270
$64.9K 0.02%
512
271
$63K 0.02%
810
272
$62.8K 0.02%
1,853
273
$62.5K 0.02%
1,460
274
$61K 0.02%
463
275
$59.1K 0.02%
765
9 10
11
12 13