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
301
$58.5K 0.02%
810
302
$58.4K 0.02%
512
303
$58.3K 0.02%
463
304
$56.2K 0.01%
336
305
$56.1K 0.01%
700
306
$55.9K 0.01%
205
307
$54.5K 0.01%
966
-280
308
$54.5K 0.01%
556
309
$54.4K 0.01%
1,250
310
$54.3K 0.01%
1,500
+165
311
$52.9K 0.01%
551
312
$52.8K 0.01%
884
313
$51.4K 0.01%
510
314
$50.9K 0.01%
3,646
315
$47.1K 0.01%
485
-300
316
$44.9K 0.01%
758
317
$43.6K 0.01%
189
318
$43.2K 0.01%
1,000
319
$42.1K 0.01%
1,560
320
$42K 0.01%
500
321
$41.9K 0.01%
584
322
$41.5K 0.01%
285
323
$41.4K 0.01%
278
324
$41.1K 0.01%
600
325
$41K 0.01%
563