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
$389M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$857K
3
+$523K
4
TT icon
Trane Technologies
TT
+$453K
5
GGAL icon
Galicia Financial Group
GGAL
+$407K

Top Sells

1
+$1.35M
2
+$866K
3
+$702K
4
MCD icon
McDonald's
MCD
+$489K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$484K

Sector Composition

1 Technology 17.4%
2 Financials 11.53%
3 Consumer Discretionary 8.71%
4 Healthcare 8.32%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.58%
102,133
+6,859
52
$2.25M 0.58%
22,598
-1,204
53
$2.19M 0.56%
33,343
+989
54
$2.13M 0.55%
14,754
-615
55
$2.11M 0.54%
5,709
+1,226
56
$2.08M 0.53%
87,527
-5,857
57
$2.05M 0.53%
9,337
+752
58
$2.05M 0.53%
39,813
-129
59
$2.04M 0.53%
3
60
$2.02M 0.52%
11,886
-273
61
$1.85M 0.47%
84,335
-15,079
62
$1.83M 0.47%
24,215
-610
63
$1.81M 0.47%
12,508
-313
64
$1.74M 0.45%
20,352
-436
65
$1.71M 0.44%
14,734
+312
66
$1.71M 0.44%
6,864
-767
67
$1.69M 0.44%
4,357
-63
68
$1.64M 0.42%
5,655
-1,687
69
$1.63M 0.42%
8,069
-106
70
$1.54M 0.4%
9,939
+9,929
71
$1.54M 0.4%
3,463
-136
72
$1.52M 0.39%
6,555
73
$1.41M 0.36%
4,111
+520
74
$1.38M 0.35%
17,936
-57
75
$1.34M 0.34%
21,514
+6,527
1 2
3
4 5