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
276
$71K 0.02%
1,148
277
$70K 0.02%
+990
278
$70K 0.02%
1,388
-1,200
279
$70K 0.02%
1,544
280
$69K 0.02%
+1,858
281
$69K 0.02%
2,790
282
$69K 0.02%
3,035
-225
283
$69K 0.02%
710
284
$69K 0.02%
1,407
-100
285
$68K 0.02%
2,450
286
$66K 0.02%
813
+645
287
$65K 0.02%
77
288
$65K 0.02%
5,345
289
$64K 0.02%
2,420
-2,710
290
$63K 0.02%
1,150
291
$63K 0.02%
539
292
$62K 0.02%
241
-200
293
$62K 0.02%
910
294
$59K 0.02%
403
-60
295
$58K 0.02%
787
296
$57K 0.02%
1,505
297
$57K 0.02%
857
298
$57K 0.02%
4,445
299
$56K 0.02%
1,895
300
$55K 0.02%
906
-840
10 11
12
13 14