We are live on ! Find out more
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
$346M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$937K
3
+$925K
4
AMX icon
America Movil
AMX
+$750K
5
MRK icon
Merck
MRK
+$618K

Top Sells

1
+$984K
2
+$765K
3
+$682K
4
MU icon
Micron Technology
MU
+$682K
5
AOS icon
A.O. Smith
AOS
+$662K

Sector Composition

1 Technology 13.57%
2 Healthcare 10.35%
3 Financials 8.43%
4 Industrials 7.68%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-28
527
– –
-49
528
– –
-148
529
– –
-4,500
530
– –
-608
531
– –
-794
532
– –
-112
533
– –
-250
534
– –
-102
535
– –
-65
536
– –
-16
537
– –
-102
538
– –
-88
539
– –
-537
540
– –
-205
541
– –
-10,520
542
– –
-287
543
– –
-41
544
– –
-600
18 19 20 21
22