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
$380M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.07M
3
+$1.73M
4
OC icon
Owens Corning
OC
+$1.62M
5
AXP icon
American Express
AXP
+$1.6M

Top Sells

1
+$1.89M
2
+$1.58M
3
+$1.45M
4
RF icon
Regions Financial
RF
+$1.25M
5
PII icon
Polaris
PII
+$1.22M

Sector Composition

1 Technology 15.36%
2 Financials 10.2%
3 Healthcare 9.72%
4 Consumer Discretionary 8.37%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.54%
7,339
52
$2.04M 0.54%
8,789
+331
53
$2.02M 0.53%
7,510
-363
54
$1.97M 0.52%
20,841
-514
55
$1.94M 0.51%
16,643
+577
56
$1.91M 0.5%
91,519
+7,667
57
$1.9M 0.5%
3
58
$1.85M 0.49%
9,844
-1,026
59
$1.83M 0.48%
8,025
+7,043
60
$1.82M 0.48%
48,368
+2,454
61
$1.82M 0.48%
81,602
+58,998
62
$1.8M 0.47%
3,559
-213
63
$1.76M 0.46%
29,184
-618
64
$1.74M 0.46%
4,545
-25
65
$1.73M 0.45%
8,107
-359
66
$1.73M 0.45%
+77,202
67
$1.71M 0.45%
39,453
+7,076
68
$1.7M 0.45%
13,257
+12,347
69
$1.65M 0.43%
18,374
70
$1.62M 0.42%
+9,693
71
$1.61M 0.42%
3,083
+345
72
$1.61M 0.42%
14,802
-916
73
$1.58M 0.41%
6,312
-221
74
$1.57M 0.41%
102,379
-872
75
$1.51M 0.4%
+10,872
1 2
3
4 5