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
301
$42.1K 0.01%
480
302
$40.6K 0.01%
531
303
$40.5K 0.01%
475
-90
304
$39.5K 0.01%
1,411
-1,223
305
$39.2K 0.01%
423
306
$38.5K 0.01%
210
307
$38.4K 0.01%
600
308
$38.3K 0.01%
285
309
$36.4K 0.01%
2,020
-1,626
310
$35.7K 0.01%
300
311
$35.3K 0.01%
563
312
$35.2K 0.01%
300
313
$35K 0.01%
+55
314
$34.8K 0.01%
80
-98
315
$34.5K 0.01%
326
+90
316
$34K 0.01%
443
317
$33.3K 0.01%
860
-690
318
$32.7K 0.01%
280
-35
319
$32.3K 0.01%
800
320
$31K 0.01%
200
321
$30.6K 0.01%
2,135
-19,541
322
$30.2K 0.01%
335
323
$29.8K 0.01%
1,124
-142
324
$29.4K 0.01%
159
325
$27.7K 0.01%
937
-45,630
11 12
13
14 15