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
326
$27.2K 0.01%
70
327
$26.9K 0.01%
411
-320
328
$26.9K 0.01%
1,200
329
$26.5K 0.01%
255
330
$26.1K 0.01%
196
331
$25K 0.01%
210
332
$24.8K 0.01%
236
333
$24.6K 0.01%
550
334
$24.5K 0.01%
420
335
$24.4K 0.01%
100
336
$24.3K 0.01%
90
337
$24.1K 0.01%
180
-100
338
$23.9K 0.01%
117
339
$23.9K 0.01%
+348
340
$23.8K 0.01%
140
341
$23.6K 0.01%
145
+120
342
$23.6K 0.01%
600
343
$23.5K 0.01%
785
344
$23.3K 0.01%
135
345
$23.1K 0.01%
981
346
$22.7K 0.01%
+424
347
$22.5K 0.01%
368
348
$22.2K 0.01%
+478
349
$22.1K 0.01%
427
350
$22K 0.01%
200