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
$411M
AUM Growth
-$80K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$710K
3
+$592K
4
GLD icon
SPDR Gold Trust
GLD
+$589K
5
FICO icon
Fair Isaac
FICO
+$569K

Top Sells

1
+$800K
2
+$742K
3
+$735K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$536K
5
MSFT icon
Microsoft
MSFT
+$491K

Sector Composition

1 Technology 14.9%
2 Financials 9.01%
3 Healthcare 8.88%
4 Industrials 7.55%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$94K 0.02%
+1,531
277
$94K 0.02%
+1,568
278
$93K 0.02%
+3,655
279
$92K 0.02%
+77
280
$91K 0.02%
+565
281
$89K 0.02%
+773
282
$88K 0.02%
+8,705
283
$88K 0.02%
+1,330
284
$88K 0.02%
+2,539
285
$87K 0.02%
+463
286
$84K 0.02%
+335
287
$82K 0.02%
+464
288
$82K 0.02%
+1,150
289
$82K 0.02%
+962
290
$80K 0.02%
+1,148
291
$80K 0.02%
+768
292
$79K 0.02%
5,345
-6,467
293
$79K 0.02%
+600
294
$78K 0.02%
+2,450
295
$77K 0.02%
+740
296
$76K 0.02%
+696
297
$76K 0.02%
+37
298
$76K 0.02%
+4,445
299
$75K 0.02%
+294
300
$75K 0.02%
+710
10 11
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