BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
-2.85%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
-$80K
(-0.02%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
526
New
325
Increased
97
Reduced
76
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.32M |
| 2 |
APA Corp
APA
|
+$710K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$592K |
| 4 |
SPDR Gold Trust
GLD
|
+$589K |
| 5 |
Fair Isaac
FICO
|
+$569K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$800K |
| 2 |
Invesco Solar ETF
TAN
|
+$742K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$735K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$536K |
| 5 |
Microsoft
MSFT
|
+$491K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.34% |
