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
$332M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$430K
3
+$375K
4
YELP icon
Yelp
YELP
+$332K
5
CVX icon
Chevron
CVX
+$225K

Top Sells

1
+$1.05M
2
+$948K
3
+$939K
4
META icon
Meta Platforms (Facebook)
META
+$812K
5
BKR icon
Baker Hughes
BKR
+$754K

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%
101
377
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214
378
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600
379
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450
380
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550
-155
381
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830
382
$22K 0.01%
485
383
$21K 0.01%
370
384
$21K 0.01%
235
+183
385
$21K 0.01%
800
386
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90
387
$21K 0.01%
400
388
$21K 0.01%
500
389
$20K 0.01%
400
390
$20K 0.01%
745
391
$20K 0.01%
140
392
$20K 0.01%
104
393
$20K 0.01%
1,200
394
$20K 0.01%
443
395
$20K 0.01%
250
-125
396
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320
397
$19K 0.01%
400
398
$19K 0.01%
180
+52
399
$19K 0.01%
480
400
$19K 0.01%
1,250
14 15
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