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
$411M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.86M
3
+$1.62M
4
GLD icon
SPDR Gold Trust
GLD
+$1.18M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Top Sells

1
+$1.87M
2
+$988K
3
+$945K
4
D icon
Dominion Energy
D
+$843K
5
COST icon
Costco
COST
+$823K

Sector Composition

1 Technology 15.61%
2 Financials 8.56%
3 Healthcare 8.53%
4 Consumer Discretionary 8.08%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.56%
44,383
-11,288
52
$2.28M 0.55%
47,214
-7,605
53
$2.27M 0.55%
39,169
+279
54
$2.2M 0.53%
13,202
-1,040
55
$2.18M 0.53%
28,343
-3,423
56
$2.15M 0.52%
13,885
-1,683
57
$2.08M 0.51%
24,428
+1,399
58
$2.06M 0.5%
11,870
+380
59
$2.06M 0.5%
3,415
+326
60
$2.04M 0.5%
7,602
-25
61
$2.02M 0.49%
4,872
-404
62
$2M 0.49%
15,470
+489
63
$1.93M 0.47%
12,647
-1,696
64
$1.9M 0.46%
27,133
+137
65
$1.86M 0.45%
17,998
+3,229
66
$1.86M 0.45%
+69,992
67
$1.85M 0.45%
21,238
-150
68
$1.85M 0.45%
21,195
-2,592
69
$1.82M 0.44%
15,520
+640
70
$1.79M 0.44%
20,893
+2,988
71
$1.75M 0.43%
18,826
+147
72
$1.75M 0.42%
12,396
-313
73
$1.68M 0.41%
100,728
+9,839
74
$1.67M 0.4%
28,538
-1,296
75
$1.65M 0.4%
15,034
+5,530
1 2
3
4 5