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
$411M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.86M
3
+$1.62M
4
GLD icon
SPDR Gold Trust
GLD
+$1.18M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Top Sells

1
+$1.87M
2
+$988K
3
+$945K
4
D icon
Dominion Energy
D
+$843K
5
COST icon
Costco
COST
+$823K

Sector Composition

1 Technology 15.61%
2 Financials 8.56%
3 Healthcare 8.53%
4 Consumer Discretionary 8.08%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.03%
15,881
-344
27
$4.25M 1.03%
55,927
-2,169
28
$4.24M 1.03%
66,956
-669
29
$4.12M 1%
7,264
-1,449
30
$4.12M 1%
30,407
-5,047
31
$4.11M 1%
12,206
+356
32
$3.94M 0.96%
24,056
+1,570
33
$3.91M 0.95%
13,393
-670
34
$3.59M 0.87%
14,562
-107
35
$3.58M 0.87%
14,539
-520
36
$3.5M 0.85%
38,573
+890
37
$3.5M 0.85%
23,537
-1,366
38
$3.18M 0.77%
23,243
+419
39
$3.1M 0.75%
65,910
-2,550
40
$3.01M 0.73%
20,820
-1,060
41
$2.96M 0.72%
21,245
+2,219
42
$2.96M 0.72%
37,583
+1,814
43
$2.77M 0.67%
33,121
+2,383
44
$2.71M 0.66%
44,220
-1,452
45
$2.48M 0.6%
11,903
-696
46
$2.48M 0.6%
21,090
+693
47
$2.43M 0.59%
14,537
+282
48
$2.39M 0.58%
24,357
-7,022
49
$2.38M 0.58%
42,055
+2,265
50
$2.37M 0.58%
79,108
+25,010
1
2
3 4 5