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
$374M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$267K

Top Sells

1
+$2.65M

Sector Composition

1 Technology 14.36%
2 Financials 8.89%
3 Healthcare 8.51%
4 Industrials 7.9%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.42%
18,679
77
$1.57M 0.42%
6,698
78
$1.51M 0.4%
44,525
79
$1.5M 0.4%
26,214
80
$1.47M 0.39%
12,709
81
$1.38M 0.37%
43,688
82
$1.31M 0.35%
5,734
83
$1.3M 0.35%
9,504
84
$1.29M 0.34%
17,905
85
$1.26M 0.34%
3
86
$1.25M 0.34%
23,283
87
$1.23M 0.33%
14,769
88
$1.22M 0.33%
5,400
89
$1.21M 0.32%
9,591
90
$1.2M 0.32%
6,236
91
$1.15M 0.31%
13,495
92
$1.14M 0.3%
11,555
93
$1.13M 0.3%
41,193
94
$1.12M 0.3%
20,750
95
$1.09M 0.29%
21,550
96
$1.09M 0.29%
4,586
97
$1.06M 0.28%
6,888
98
$1.04M 0.28%
14,207
99
$1.01M 0.27%
22,076
100
$1M 0.27%
25,148
2 3
4
5 6