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
-$80K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$710K
3
+$592K
4
GLD icon
SPDR Gold Trust
GLD
+$589K
5
FICO icon
Fair Isaac
FICO
+$569K

Top Sells

1
+$800K
2
+$742K
3
+$735K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$536K
5
MSFT icon
Microsoft
MSFT
+$491K

Sector Composition

1 Technology 14.9%
2 Financials 9.01%
3 Healthcare 8.88%
4 Industrials 7.55%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.98%
9,704
-599
27
$3.99M 0.97%
36,962
+726
28
$3.75M 0.91%
67,324
+368
29
$3.64M 0.89%
44,099
-121
30
$3.57M 0.87%
23,359
-697
31
$3.49M 0.85%
17,277
+57
32
$3.45M 0.84%
13,268
-125
33
$3.44M 0.84%
21,159
+69
34
$3.37M 0.82%
38,242
-331
35
$3.37M 0.82%
55,565
-362
36
$3.21M 0.78%
14,124
-415
37
$3.12M 0.76%
14,915
+353
38
$3.09M 0.75%
23,392
+149
39
$3.05M 0.74%
66,765
+855
40
$3.02M 0.73%
41,012
+3,429
41
$2.96M 0.72%
21,472
+227
42
$2.84M 0.69%
22,817
-720
43
$2.75M 0.67%
12,378
+172
44
$2.73M 0.66%
19,560
-1,260
45
$2.39M 0.58%
31,272
-1,849
46
$2.36M 0.57%
12,109
+206
47
$2.35M 0.57%
47,418
+204
48
$2.33M 0.57%
83,846
+4,738
49
$2.3M 0.56%
14,536
-1
50
$2.27M 0.55%
44,519
+136
1
2
3 4 5