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
$389M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$857K
3
+$523K
4
TT icon
Trane Technologies
TT
+$453K
5
GGAL icon
Galicia Financial Group
GGAL
+$407K

Top Sells

1
+$1.35M
2
+$866K
3
+$702K
4
MCD icon
McDonald's
MCD
+$489K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$484K

Sector Composition

1 Technology 17.4%
2 Financials 11.53%
3 Consumer Discretionary 8.71%
4 Healthcare 8.32%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18.8K ﹤0.01%
200
352
$18.4K ﹤0.01%
500
353
$18.3K ﹤0.01%
300
354
$18.3K ﹤0.01%
+35
355
$18.2K ﹤0.01%
+160
356
$17.8K ﹤0.01%
415
357
$17.7K ﹤0.01%
+100
358
$17.5K ﹤0.01%
1,200
359
$17.5K ﹤0.01%
205
360
$17K ﹤0.01%
+780
361
$16.7K ﹤0.01%
48
362
$16.5K ﹤0.01%
337
-184
363
$16.2K ﹤0.01%
45
364
$16.1K ﹤0.01%
800
365
$16K ﹤0.01%
5
-2
366
$15.9K ﹤0.01%
+15
367
$15.6K ﹤0.01%
+30
368
$15.3K ﹤0.01%
45
369
$15.1K ﹤0.01%
200
370
$15.1K ﹤0.01%
131
371
$14.9K ﹤0.01%
70
372
$14.7K ﹤0.01%
735
-430
373
$14.7K ﹤0.01%
90
-15
374
$14.6K ﹤0.01%
275
375
$14.5K ﹤0.01%
50
13 14
15
16 17