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
401
$13.7K ﹤0.01%
205
402
$13.6K ﹤0.01%
131
403
$13.4K ﹤0.01%
260
404
$12.9K ﹤0.01%
350
405
$12.4K ﹤0.01%
317
-500
406
$11.9K ﹤0.01%
300
407
$11.5K ﹤0.01%
+165
408
$11.3K ﹤0.01%
181
409
$10.9K ﹤0.01%
710
410
$10.8K ﹤0.01%
500
411
$10.8K ﹤0.01%
115
-4,796
412
$10.8K ﹤0.01%
350
-425
413
$10.5K ﹤0.01%
500
414
$10.4K ﹤0.01%
75
415
$10.4K ﹤0.01%
1,785
-1,000
416
$10.2K ﹤0.01%
56
417
$10.1K ﹤0.01%
+204
418
$10K ﹤0.01%
+169
419
$9.83K ﹤0.01%
230
420
$9.77K ﹤0.01%
125
421
$9.7K ﹤0.01%
250
422
$9.68K ﹤0.01%
325
-370
423
$9.67K ﹤0.01%
51
424
$9.37K ﹤0.01%
200
425
$9.26K ﹤0.01%
99
15 16
17
18 19