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
$389M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$857K
3
+$523K
4
TT icon
Trane Technologies
TT
+$453K
5
GGAL icon
Galicia Financial Group
GGAL
+$407K

Top Sells

1
+$1.35M
2
+$866K
3
+$702K
4
MCD icon
McDonald's
MCD
+$489K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$484K

Sector Composition

1 Technology 17.4%
2 Financials 11.53%
3 Consumer Discretionary 8.71%
4 Healthcare 8.32%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.9K ﹤0.01%
46
427
$4.46K ﹤0.01%
50
428
$4.39K ﹤0.01%
70
429
$3.87K ﹤0.01%
+25
430
$3.74K ﹤0.01%
378
431
$3.14K ﹤0.01%
300
432
$2.96K ﹤0.01%
15
433
$2.93K ﹤0.01%
110
434
$2.82K ﹤0.01%
7
435
$2.8K ﹤0.01%
33
436
$2.7K ﹤0.01%
86
437
$2.69K ﹤0.01%
111
438
$2.65K ﹤0.01%
35
439
$2.39K ﹤0.01%
70
440
$2.31K ﹤0.01%
35
-87
441
$2.18K ﹤0.01%
+45
442
$1.95K ﹤0.01%
7
443
$1.53K ﹤0.01%
30
444
$1.51K ﹤0.01%
6
445
$1.5K ﹤0.01%
27
446
$1.43K ﹤0.01%
2
447
$1.26K ﹤0.01%
155
-45
448
$1.26K ﹤0.01%
2
449
$1.15K ﹤0.01%
7
450
$1.05K ﹤0.01%
5
16 17
18
19 20