BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$937K
3
+$925K
4
AMX icon
America Movil
AMX
+$750K
5
MRK icon
Merck
MRK
+$618K

Top Sells

1
+$984K
2
+$765K
3
+$682K
4
MU icon
Micron Technology
MU
+$682K
5
AOS icon
A.O. Smith
AOS
+$662K

Sector Composition

1 Technology 13.57%
2 Healthcare 10.35%
3 Financials 8.43%
4 Industrials 7.68%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$33K 0.01%
200
-300
352
$32K 0.01%
500
353
$32K 0.01%
200
354
$32K 0.01%
347
355
$31K 0.01%
500
356
$30K 0.01%
850
357
$30K 0.01%
295
-900
358
$29K 0.01%
278
359
$29K 0.01%
563
360
$29K 0.01%
820
361
$29K 0.01%
74
362
$29K 0.01%
205
363
$28K 0.01%
600
364
$28K 0.01%
1,000
365
$28K 0.01%
501
366
$28K 0.01%
2,118
+2,023
367
$27K 0.01%
155
368
$27K 0.01%
500
369
$26K 0.01%
300
370
$26K 0.01%
15
371
$26K 0.01%
900
372
$25K 0.01%
1,175
373
$25K 0.01%
161
+145
374
$24K 0.01%
685
+595
375
$24K 0.01%
265
13 14
15
16 17