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
-$80K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$710K
3
+$592K
4
GLD icon
SPDR Gold Trust
GLD
+$589K
5
FICO icon
Fair Isaac
FICO
+$569K

Top Sells

1
+$800K
2
+$742K
3
+$735K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$536K
5
MSFT icon
Microsoft
MSFT
+$491K

Sector Composition

1 Technology 14.9%
2 Financials 9.01%
3 Healthcare 8.88%
4 Industrials 7.55%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.53%
40,755
-1,300
52
$2.17M 0.53%
41,630
+2,461
53
$2.13M 0.52%
24,313
-44
54
$2.05M 0.5%
26,833
+1,231
55
$1.96M 0.48%
15,695
+225
56
$1.89M 0.46%
15,854
+334
57
$1.89M 0.46%
29,377
+839
58
$1.89M 0.46%
7,625
+23
59
$1.86M 0.45%
24,551
+123
60
$1.85M 0.45%
18,296
+298
61
$1.82M 0.44%
13,257
-628
62
$1.79M 0.43%
13,282
+80
63
$1.77M 0.43%
21,428
+233
64
$1.76M 0.43%
11,070
-800
65
$1.66M 0.4%
18,454
+1,101
66
$1.63M 0.4%
42,564
+4,319
67
$1.61M 0.39%
15,282
+248
68
$1.6M 0.39%
12,312
-335
69
$1.59M 0.39%
27,297
+164
70
$1.59M 0.39%
3
71
$1.58M 0.38%
43,419
+7,412
72
$1.58M 0.38%
70,932
+2,595
73
$1.54M 0.38%
70,149
+157
74
$1.54M 0.38%
103,599
+2,871
75
$1.52M 0.37%
20,238
-1,000
1 2
3
4 5