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
26
$3.99M 1.03%
90,691
-176
27
$3.79M 0.98%
35,253
-1,698
28
$3.62M 0.93%
21,586
-275
29
$3.62M 0.93%
12,350
-5
30
$3.58M 0.92%
21,461
-374
31
$3.57M 0.92%
14,469
-407
32
$3.57M 0.92%
81,018
-2,652
33
$3.34M 0.86%
21,958
-834
34
$3.27M 0.84%
8,254
-339
35
$3.18M 0.82%
30,705
-1,415
36
$3.05M 0.78%
48,872
+72
37
$3M 0.77%
20,134
-688
38
$2.98M 0.77%
15,628
-680
39
$2.89M 0.74%
24,475
-582
40
$2.87M 0.74%
16,152
-658
41
$2.84M 0.73%
11,200
-59
42
$2.8M 0.72%
48,790
-2,065
43
$2.65M 0.68%
8,928
-148
44
$2.63M 0.68%
108,342
-6,084
45
$2.6M 0.67%
20,055
-874
46
$2.5M 0.64%
7,521
-247
47
$2.4M 0.62%
11,417
-1,128
48
$2.38M 0.61%
3,375
-151
49
$2.3M 0.59%
9,960
-8
50
$2.3M 0.59%
16,706
-544
1
2
3 4 5