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

Top Buys

1
+$463K
2
+$430K
3
+$375K
4
YELP icon
Yelp
YELP
+$332K
5
CVX icon
Chevron
CVX
+$225K

Top Sells

1
+$1.05M
2
+$948K
3
+$939K
4
META icon
Meta Platforms (Facebook)
META
+$812K
5
BKR icon
Baker Hughes
BKR
+$754K

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
501
$1K ﹤0.01%
30
502
$1K ﹤0.01%
7
503
$1K ﹤0.01%
43
-89
504
$1K ﹤0.01%
55
505
$1K ﹤0.01%
9
506
$1K ﹤0.01%
81
507
$1K ﹤0.01%
4
508
$1K ﹤0.01%
12
509
$1K ﹤0.01%
16
510
– –
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511
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512
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513
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-24
514
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-77
515
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517
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518
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519
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-400
520
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521
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-105
522
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-56
523
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524
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-250
525
– –
-90
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