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
76
$1.5M 0.36%
46,577
+1,495
77
$1.5M 0.36%
15,121
+410
78
$1.5M 0.36%
19,197
+371
79
$1.49M 0.36%
17,563
-400
80
$1.44M 0.35%
31,992
81
$1.44M 0.35%
12,128
-268
82
$1.42M 0.35%
4,755
-117
83
$1.4M 0.34%
18,504
-9,839
84
$1.35M 0.33%
21,093
+200
85
$1.34M 0.33%
2,949
+57
86
$1.32M 0.32%
13,204
+75
87
$1.32M 0.32%
+43,273
88
$1.31M 0.32%
5,925
-50
89
$1.29M 0.31%
20,813
+113
90
$1.29M 0.31%
47,230
-2,150
91
$1.27M 0.31%
9,251
+60
92
$1.19M 0.29%
31,670
-2,480
93
$1.16M 0.28%
11,445
-225
94
$1.14M 0.28%
53,116
+1,383
95
$1.12M 0.27%
13,253
96
$1.12M 0.27%
22,622
-174
97
$1.11M 0.27%
15,178
+880
98
$1.08M 0.26%
5,878
+38
99
$1.06M 0.26%
1,801
-13
100
$1.06M 0.26%
26,843
+483
2 3
4
5 6