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
401
$19K 0.01%
180
+52
402
$19K 0.01%
400
403
$19K 0.01%
1,250
404
$19K 0.01%
480
405
$18K 0.01%
50
406
$18K 0.01%
135
407
$18K 0.01%
195
408
$18K 0.01%
310
409
$18K 0.01%
150
-40
410
$18K 0.01%
110
411
$17K 0.01%
300
412
$16K ﹤0.01%
220
413
$16K ﹤0.01%
427
414
$16K ﹤0.01%
76
415
$16K ﹤0.01%
65
416
$16K ﹤0.01%
75
417
$15K ﹤0.01%
104
418
$15K ﹤0.01%
295
419
$15K ﹤0.01%
2,525
-2,060
420
$14K ﹤0.01%
448
421
$14K ﹤0.01%
500
422
$14K ﹤0.01%
181
423
$14K ﹤0.01%
124
424
$13K ﹤0.01%
135
425
$13K ﹤0.01%
332