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
$333M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.53M
3
+$1.46M
4
URI icon
United Rentals
URI
+$1.28M
5
XYZ
Block Inc
XYZ
+$1.23M

Top Sells

1
+$3.01M
2
+$2.95M
3
+$1.42M
4
MMM icon
3M
MMM
+$1.34M
5
AMX icon
America Movil
AMX
+$1.21M

Sector Composition

1 Technology 13.96%
2 Healthcare 11.29%
3 Industrials 8.75%
4 Financials 8.64%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.68K ﹤0.01%
40
477
$1.64K ﹤0.01%
30
478
$1.39K ﹤0.01%
30
479
$1.36K ﹤0.01%
27
480
$1.23K ﹤0.01%
30
481
$1.06K ﹤0.01%
130
482
$1.01K ﹤0.01%
43
483
$932 ﹤0.01%
81
484
$815 ﹤0.01%
187
485
$663 ﹤0.01%
+19
486
$599 ﹤0.01%
150
487
$422 ﹤0.01%
7
488
$369 ﹤0.01%
55
489
$236 ﹤0.01%
9
490
$220 ﹤0.01%
6
491
$208 ﹤0.01%
4
492
$128 ﹤0.01%
+15
493
$116 ﹤0.01%
16
494
$110 ﹤0.01%
12
495
$91 ﹤0.01%
101
496
$85 ﹤0.01%
+9
497
$28 ﹤0.01%
1
-5
498
$15 ﹤0.01%
+1
499
– –
-66,236
500
– –
-1,200
17 18 19
20
21