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
76
$1.16M 0.35%
20,207
+1,733
77
$1.15M 0.35%
5,538
-387
78
$1.14M 0.34%
9,180
-695
79
$1.13M 0.34%
15,512
-306
80
$1.13M 0.34%
7,129
+1,188
81
$1.12M 0.34%
23,935
+8,380
82
$1.11M 0.34%
9,450
-3,126
83
$1.09M 0.33%
23,521
-505
84
$1.06M 0.32%
10,025
+1,160
85
$1.03M 0.31%
16,253
-3,000
86
$1.02M 0.31%
12,263
-690
87
$1.02M 0.31%
24,559
-2,050
88
$1.02M 0.31%
37,199
+10,465
89
$1.01M 0.3%
16,480
-1,115
90
$961K 0.29%
9,495
-485
91
$959K 0.29%
7,062
-2,276
92
$937K 0.28%
28,139
+1,752
93
$934K 0.28%
1,696
-105
94
$927K 0.28%
5,341
+451
95
$881K 0.27%
23,254
-1,055
96
$873K 0.26%
26,544
+1,583
97
$865K 0.26%
4,963
-83
98
$858K 0.26%
14,580
-352
99
$855K 0.26%
9,839
-1,170
100
$831K 0.25%
5,030
-765
2 3
4
5 6