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
426
$13K ﹤0.01%
117
427
$12K ﹤0.01%
260
-369
428
$12K ﹤0.01%
700
429
$12K ﹤0.01%
315
-1,300
430
$12K ﹤0.01%
170
431
$12K ﹤0.01%
182
432
$11K ﹤0.01%
500
433
$11K ﹤0.01%
250
-125
434
$11K ﹤0.01%
+93
435
$11K ﹤0.01%
265
436
$11K ﹤0.01%
56
437
$11K ﹤0.01%
145
438
$11K ﹤0.01%
800
439
$11K ﹤0.01%
350
440
$10K ﹤0.01%
50
441
$10K ﹤0.01%
1,600
442
$10K ﹤0.01%
125
-165
443
$9K ﹤0.01%
+1,000
444
$9K ﹤0.01%
99
445
$9K ﹤0.01%
56
446
$9K ﹤0.01%
400
447
$8K ﹤0.01%
125
448
$8K ﹤0.01%
150
449
$8K ﹤0.01%
100
450
$7K ﹤0.01%
23
16 17
18
19 20