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
376
$23K 0.01%
450
377
$23K 0.01%
180
378
$23K 0.01%
600
379
$23K 0.01%
214
380
$22K 0.01%
485
381
$22K 0.01%
830
382
$22K 0.01%
550
-155
383
$21K 0.01%
500
384
$21K 0.01%
400
385
$21K 0.01%
90
386
$21K 0.01%
800
387
$21K 0.01%
235
+183
388
$21K 0.01%
370
389
$20K 0.01%
745
390
$20K 0.01%
400
391
$20K 0.01%
320
392
$20K 0.01%
10
-5
393
$20K 0.01%
443
394
$20K 0.01%
1,200
395
$20K 0.01%
104
396
$20K 0.01%
140
397
$19K 0.01%
300
398
$19K 0.01%
140
399
$19K 0.01%
+628
400
$19K 0.01%
130