BONH

Bank of New Hampshire Portfolio holdings

AUM $437M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1 +$1.83M
2 +$1.69M
3 +$1.04M
4
ADP icon
Automatic Data Processing
ADP
+$869K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$759K

Top Sells

1 +$3.71M
2 +$1.65M
3 +$1.61M
4
OC icon
Owens Corning
OC
+$1.51M
5
BAC icon
Bank of America
BAC
+$1.44M

Sector Composition

1 Technology 17.73%
2 Financials 11.41%
3 Consumer Discretionary 8.2%
4 Healthcare 6.93%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$47.6K 0.01%
3,425
302
$46K 0.01%
500
303
$41.2K 0.01%
505
304
$40.4K 0.01%
443
305
$40K 0.01%
423
306
$39.2K 0.01%
1,367
-1,315
307
$38.6K 0.01%
300
308
$38K 0.01%
473
309
$36.5K 0.01%
300
310
$36.4K 0.01%
690
311
$36.4K 0.01%
480
312
$34.9K 0.01%
800
313
$34.7K 0.01%
150
314
$33.7K 0.01%
2,020
315
$33.6K 0.01%
285
316
$32.7K 0.01%
357
-168
317
$32.1K 0.01%
505
318
$31.8K 0.01%
563
319
$31.4K 0.01%
159
320
$30.9K 0.01%
140
321
$30.9K 0.01%
255
322
$30.4K 0.01%
330
323
$29K 0.01%
200
324
$28.3K 0.01%
214
325
$28K 0.01%
182