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
501
– –
-150
502
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503
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-150
504
– –
-66,236
505
– –
-1,200
506
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-448
507
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-254
508
– –
-72
509
– –
-56
510
– –
-60
511
– –
-248
512
– –
-356
513
– –
-10
514
– –
-1,266
515
– –
-300
516
– –
-8
517
– –
-200
518
– –
-16
519
– –
-1,200
520
– –
-313
521
– –
-200
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