BONH

Bank of New Hampshire Portfolio holdings

AUM $437M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.87M
3
+$1.79M
4
ANET icon
Arista Networks
ANET
+$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

1
+$2.83M
2
+$1.12M
3
+$768K
4
NVDA icon
NVIDIA
NVDA
+$750K
5
DXCM icon
DexCom
DXCM
+$661K

Sector Composition

1 Technology 18.38%
2 Financials 10.01%
3 Consumer Discretionary 7.89%
4 Healthcare 6.46%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
426
Blue Owl Capital
OBDC
$5.61B
$6.21K ﹤0.01%
500
ETR icon
427
Entergy
ETR
$52.2B
$6.1K ﹤0.01%
66
VCR icon
428
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.91K ﹤0.01%
15
GPC icon
429
Genuine Parts
GPC
$14.9B
$5.53K ﹤0.01%
45
-75
IEI icon
430
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$5.37K ﹤0.01%
45
SHEL icon
431
Shell
SHEL
$249B
$5.14K ﹤0.01%
70
TIP icon
432
iShares TIPS Bond ETF
TIP
$14.6B
$5.06K ﹤0.01%
46
SIRI icon
433
SiriusXM
SIRI
$9.25B
$5K ﹤0.01%
250
ED icon
434
Consolidated Edison
ED
$40.1B
$4.97K ﹤0.01%
50
F icon
435
Ford
F
$49.5B
$4.96K ﹤0.01%
378
CLF icon
436
Cleveland-Cliffs
CLF
$5.65B
$4.71K ﹤0.01%
355
TSM icon
437
TSMC
TSM
$2.1T
$4.56K ﹤0.01%
15
BAX icon
438
Baxter International
BAX
$9.27B
$4.39K ﹤0.01%
230
ENR icon
439
Energizer
ENR
$1.37B
$4.32K ﹤0.01%
217
PSKY
440
Paramount Skydance Corp
PSKY
$12.3B
$4.02K ﹤0.01%
+300
ICVT icon
441
iShares Convertible Bond ETF
ICVT
$5.7B
$3.25K ﹤0.01%
33
YELP icon
442
Yelp
YELP
$1.6B
$2.73K ﹤0.01%
90
MFM
443
MFS Municipal Income Trust
MFM
$222M
$2.71K ﹤0.01%
500
PFF icon
444
iShares Preferred and Income Securities ETF
PFF
$14B
$2.66K ﹤0.01%
86
GERN icon
445
Geron
GERN
$968M
$2.64K ﹤0.01%
2,000
FLBL icon
446
Franklin Senior Loan ETF
FLBL
$819M
$2.6K ﹤0.01%
111
VTIP icon
447
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$2.23K ﹤0.01%
45
WBD icon
448
Warner Bros
WBD
$67.9B
$2.08K ﹤0.01%
72
PYPL icon
449
PayPal
PYPL
$45.4B
$2.04K ﹤0.01%
35
-170
PII icon
450
Polaris
PII
$3.4B
$1.9K ﹤0.01%
30
-25
15 16 17
18
19