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
$332M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$420K
3
+$391K
4
YELP icon
Yelp
YELP
+$286K
5
MRK icon
Merck
MRK
+$233K

Top Sells

1
+$1.09M
2
+$944K
3
+$942K
4
META icon
Meta Platforms (Facebook)
META
+$833K
5
BKR icon
Baker Hughes
BKR
+$808K

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
26
$3.55M 1.07%
70,883
-21,658
27
$3.55M 1.07%
63,015
-960
28
$3.47M 1.05%
22,904
-508
29
$3.3M 0.99%
16,569
-153
30
$3.3M 0.99%
9,393
+130
31
$3.27M 0.99%
13,693
-175
32
$3.18M 0.96%
95,997
-3,218
33
$3.08M 0.93%
6,753
+21
34
$2.94M 0.89%
61,678
-4,191
35
$2.91M 0.88%
13,218
-1,250
36
$2.88M 0.87%
19,944
-782
37
$2.82M 0.85%
30,270
-594
38
$2.8M 0.84%
36,092
-1,057
39
$2.79M 0.84%
11,863
-722
40
$2.61M 0.79%
31,703
-5,645
41
$2.41M 0.73%
11,257
-385
42
$2.4M 0.72%
33,361
-822
43
$2.3M 0.69%
22,405
-86
44
$2.28M 0.69%
20,576
+2,104
45
$2.13M 0.64%
21,135
-86
46
$2.13M 0.64%
13,550
-441
47
$2.08M 0.63%
42,975
-660
48
$2.06M 0.62%
31,378
-4,594
49
$2.06M 0.62%
23,525
-1,099
50
$2.03M 0.61%
51,817
-1,591
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