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
$332M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$420K
3
+$391K
4
YELP icon
Yelp
YELP
+$286K
5
MRK icon
Merck
MRK
+$233K

Top Sells

1
+$1.09M
2
+$944K
3
+$942K
4
META icon
Meta Platforms (Facebook)
META
+$833K
5
BKR icon
Baker Hughes
BKR
+$808K

Sector Composition

1 Technology 13.06%
2 Healthcare 11.61%
3 Financials 9.23%
4 Industrials 8.26%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$43K 0.01%
601
327
$42K 0.01%
3,770
328
$41K 0.01%
1,242
329
$41K 0.01%
358
330
$41K 0.01%
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331
$41K 0.01%
200
332
$41K 0.01%
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333
$40K 0.01%
1,266
334
$38K 0.01%
600
335
$38K 0.01%
538
336
$37K 0.01%
510
337
$36K 0.01%
205
338
$36K 0.01%
190
339
$36K 0.01%
70
340
$35K 0.01%
269
341
$35K 0.01%
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342
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343
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498
344
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550
345
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840
346
$34K 0.01%
500
347
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348
$34K 0.01%
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349
$33K 0.01%
501
350
$33K 0.01%
60
-27
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14
15 16