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
$333M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.53M
3
+$1.46M
4
URI icon
United Rentals
URI
+$1.28M
5
XYZ
Block Inc
XYZ
+$1.23M

Top Sells

1
+$3.01M
2
+$2.95M
3
+$1.42M
4
MMM icon
3M
MMM
+$1.34M
5
AMX icon
America Movil
AMX
+$1.21M

Sector Composition

1 Technology 13.96%
2 Healthcare 11.29%
3 Industrials 8.75%
4 Financials 8.64%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.38%
12,384
-357
77
$1.25M 0.37%
22,787
-734
78
$1.24M 0.37%
15,813
-60
79
$1.24M 0.37%
12,212
+251
80
$1.23M 0.37%
+17,863
81
$1.22M 0.37%
32,794
+4,655
82
$1.22M 0.37%
19,964
-243
83
$1.19M 0.36%
15,275
-237
84
$1.13M 0.34%
5,016
-522
85
$1.02M 0.31%
6,770
-2,410
86
$1.01M 0.3%
26,627
+2,068
87
$1.01M 0.3%
16,228
-25
88
$1M 0.3%
5,979
+638
89
$966K 0.29%
26,780
+2,845
90
$920K 0.28%
14,085
-495
91
$909K 0.27%
1,577
-119
92
$903K 0.27%
22,874
-380
93
$900K 0.27%
4,838
-192
94
$886K 0.27%
48,359
+2,091
95
$886K 0.27%
8,926
-524
96
$885K 0.27%
4,963
97
$885K 0.27%
15,822
-658
98
$875K 0.26%
8,995
-500
99
$863K 0.26%
28,885
+2,341
100
$826K 0.25%
8,247
-1,592
2 3
4
5 6