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
$380M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.07M
3
+$1.73M
4
OC icon
Owens Corning
OC
+$1.62M
5
AXP icon
American Express
AXP
+$1.6M

Top Sells

1
+$1.89M
2
+$1.58M
3
+$1.45M
4
RF icon
Regions Financial
RF
+$1.25M
5
PII icon
Polaris
PII
+$1.22M

Sector Composition

1 Technology 15.36%
2 Financials 10.2%
3 Healthcare 9.72%
4 Consumer Discretionary 8.37%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20.1K 0.01%
104
377
$20K 0.01%
550
378
$19.8K 0.01%
255
-25
379
$19.1K 0.01%
140
380
$18.8K ﹤0.01%
415
381
$18.6K ﹤0.01%
101
382
$18.6K ﹤0.01%
1,250
383
$18.2K ﹤0.01%
500
384
$18.1K ﹤0.01%
330
-600
385
$18K ﹤0.01%
140
386
$17.7K ﹤0.01%
270
+200
387
$17.1K ﹤0.01%
300
-275
388
$17.1K ﹤0.01%
427
389
$17K ﹤0.01%
192
-1,553
390
$17K ﹤0.01%
182
391
$16.9K ﹤0.01%
65
392
$16.4K ﹤0.01%
49
-345
393
$16.1K ﹤0.01%
100
394
$16K ﹤0.01%
124
395
$15.5K ﹤0.01%
134
+45
396
$14.6K ﹤0.01%
2,000
+1,000
397
$14.1K ﹤0.01%
48
-135
398
$14.1K ﹤0.01%
1,155
399
$13.8K ﹤0.01%
800
400
$13.8K ﹤0.01%
500
14 15
16
17 18