BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Fund
S&P 500
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
+$463K
2
+$430K
3
+$375K
4
YELP icon
Yelp
YELP
+$332K
5
CVX icon
Chevron
CVX
+$225K

Top Sells

1
+$1.05M
2
+$948K
3
+$939K
4
META icon
Meta Platforms (Facebook)
META
+$812K
5
BKR icon
Baker Hughes
BKR
+$754K

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
451
$7K ﹤0.01%
200
-620
452
$7K ﹤0.01%
23
453
$7K ﹤0.01%
90
454
$6K ﹤0.01%
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455
$6K ﹤0.01%
87
456
$6K ﹤0.01%
378
-1,071
457
$6K ﹤0.01%
248
458
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66
459
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460
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-120
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$5K ﹤0.01%
50
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466
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35
467
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1,000
468
$5K ﹤0.01%
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469
$4K ﹤0.01%
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470
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100
471
$4K ﹤0.01%
10
-10
472
$4K ﹤0.01%
130
473
$4K ﹤0.01%
140
474
$4K ﹤0.01%
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475
$4K ﹤0.01%
29
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