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
276
$78.7K 0.02%
866
277
$78.2K 0.02%
1,006
278
$76.3K 0.02%
1,683
279
$73.8K 0.02%
925
-666
280
$72.9K 0.02%
550
281
$71.9K 0.02%
1,530
282
$71.4K 0.02%
345
283
$70.7K 0.02%
498
284
$70.7K 0.02%
1,220
285
$69.9K 0.02%
2,660
-360
286
$68.7K 0.02%
55
287
$68.2K 0.02%
345
288
$68K 0.02%
562
289
$66.6K 0.02%
124
290
$66.4K 0.02%
1,150
291
$65.5K 0.02%
690
-233
292
$64.9K 0.02%
5,345
293
$63.8K 0.02%
795
294
$63.5K 0.02%
2,919
-51
295
$63.2K 0.02%
261
296
$62.1K 0.02%
125
297
$61.5K 0.02%
1,460
+145
298
$59.5K 0.02%
1,100
299
$59K 0.02%
650
300
$58.7K 0.02%
765
10 11
12
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