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

Top Buys

1
+$456K
2
+$420K
3
+$391K
4
YELP icon
Yelp
YELP
+$286K
5
MRK icon
Merck
MRK
+$233K

Top Sells

1
+$1.09M
2
+$944K
3
+$942K
4
META icon
Meta Platforms (Facebook)
META
+$833K
5
BKR icon
Baker Hughes
BKR
+$808K

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
51
$2.01M 0.61%
20,069
-677
52
$1.98M 0.6%
25,759
-580
53
$1.97M 0.59%
24,110
-558
54
$1.88M 0.57%
7,149
-323
55
$1.87M 0.56%
23,699
-235
56
$1.84M 0.56%
21,686
-668
57
$1.7M 0.51%
23,641
+892
58
$1.61M 0.48%
18,101
-660
59
$1.58M 0.48%
33,399
-1,434
60
$1.55M 0.47%
39,332
-3,555
61
$1.54M 0.46%
15,259
+945
62
$1.54M 0.46%
71,316
+223
63
$1.51M 0.45%
16,181
-1,088
64
$1.46M 0.44%
4,626
-57
65
$1.41M 0.42%
12,047
-870
66
$1.41M 0.42%
3
67
$1.34M 0.4%
15,873
+93
68
$1.33M 0.4%
18,939
-105
69
$1.31M 0.4%
11,961
-135
70
$1.3M 0.39%
3,860
+257
71
$1.25M 0.38%
12,741
+1,561
72
$1.23M 0.37%
5,478
+2,034
73
$1.21M 0.36%
66,236
+9,415
74
$1.18M 0.36%
14,822
+239
75
$1.18M 0.36%
2,303
+819
1 2
3
4 5