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
$411M
AUM Growth
-$80K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$710K
3
+$592K
4
GLD icon
SPDR Gold Trust
GLD
+$589K
5
FICO icon
Fair Isaac
FICO
+$569K

Top Sells

1
+$800K
2
+$742K
3
+$735K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$536K
5
MSFT icon
Microsoft
MSFT
+$491K

Sector Composition

1 Technology 14.9%
2 Financials 9.01%
3 Healthcare 8.88%
4 Industrials 7.55%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$38K 0.01%
+600
352
$38K 0.01%
+124
353
$38K 0.01%
+550
354
$38K 0.01%
+205
355
$38K 0.01%
+347
356
$36K 0.01%
+278
357
$36K 0.01%
+840
358
$36K 0.01%
+82
359
$35K 0.01%
+15
360
$35K 0.01%
+820
361
$35K 0.01%
+501
362
$35K 0.01%
+850
363
$34K 0.01%
+1,175
364
$34K 0.01%
+900
365
$34K 0.01%
+600
366
$34K 0.01%
+200
367
$33K 0.01%
+155
368
$33K 0.01%
+600
369
$33K 0.01%
+563
370
$33K 0.01%
+500
371
$31K 0.01%
+633
372
$30K 0.01%
+130
373
$30K 0.01%
+73
374
$30K 0.01%
+200
375
$30K 0.01%
+225
13 14
15
16 17