BONH

Bank of New Hampshire Portfolio holdings

AUM $437M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.69M
3
+$1.04M
4
ADP icon
Automatic Data Processing
ADP
+$869K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$759K

Top Sells

1
+$3.71M
2
+$1.65M
3
+$1.61M
4
OC icon
Owens Corning
OC
+$1.51M
5
BAC icon
Bank of America
BAC
+$1.44M

Sector Composition

1 Technology 17.73%
2 Financials 11.41%
3 Consumer Discretionary 8.2%
4 Healthcare 6.93%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.01%
7,963
-138
27
$3.76M 0.94%
34,884
-70
28
$3.49M 0.87%
34,592
+35
29
$3.44M 0.86%
18,764
-1,097
30
$3.36M 0.84%
20,008
-4,042
31
$3.16M 0.79%
10,714
+1,211
32
$3.14M 0.78%
29,772
-382
33
$3.11M 0.77%
19,516
-1,470
34
$3.1M 0.77%
13,978
-791
35
$3.1M 0.77%
136,172
+16,420
36
$3.05M 0.76%
49,154
+853
37
$3.01M 0.75%
44,819
-2,858
38
$2.99M 0.74%
19,750
+605
39
$2.97M 0.74%
11,624
+142
40
$2.96M 0.74%
8,289
+750
41
$2.86M 0.71%
3,880
+434
42
$2.85M 0.71%
8,928
+200
43
$2.82M 0.7%
8,741
-301
44
$2.77M 0.69%
10,777
+1,819
45
$2.77M 0.69%
14,907
-856
46
$2.7M 0.67%
19,842
+2,023
47
$2.6M 0.65%
54,887
-34,153
48
$2.59M 0.64%
9,442
-109
49
$2.57M 0.64%
5,881
+437
50
$2.55M 0.64%
14,403
-572
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2
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