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
276
$58.9K 0.02%
535
-90
277
$58.8K 0.02%
1,100
278
$58.3K 0.02%
1,530
279
$56.2K 0.01%
510
280
$55.2K 0.01%
605
-40
281
$54.7K 0.01%
+11
282
$54.5K 0.01%
1,500
283
$52.7K 0.01%
430
284
$52.5K 0.01%
125
285
$51.3K 0.01%
505
286
$50.6K 0.01%
3,725
+1,915
287
$50.2K 0.01%
195
288
$49.6K 0.01%
278
289
$49.5K 0.01%
920
290
$49.4K 0.01%
1,560
291
$49.2K 0.01%
3,425
+1,515
292
$49.1K 0.01%
2,125
-120
293
$47.7K 0.01%
606
294
$46.2K 0.01%
3,000
295
$45.1K 0.01%
+305
296
$44.2K 0.01%
500
297
$44.1K 0.01%
455
+190
298
$43.2K 0.01%
150
299
$43.1K 0.01%
+651
300
$42.5K 0.01%
217
+154
10 11
12
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