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
451
$931 ﹤0.01%
10
452
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453
$553 ﹤0.01%
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454
$487 ﹤0.01%
50
455
$469 ﹤0.01%
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456
$320 ﹤0.01%
6
457
$227 ﹤0.01%
4
458
$21 ﹤0.01%
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