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
76
$1.29M 0.33%
3,136
77
$1.28M 0.33%
3,180
-50
78
$1.27M 0.33%
21,440
-1,699
79
$1.24M 0.32%
14,444
-336
80
$1.24M 0.32%
4,875
-254
81
$1.23M 0.32%
5,597
+321
82
$1.22M 0.31%
3,869
-250
83
$1.18M 0.3%
9,802
+148
84
$1.14M 0.29%
6,998
+56
85
$1.13M 0.29%
4,921
-443
86
$1.05M 0.27%
9,039
87
$1.03M 0.26%
8,460
-1,600
88
$997K 0.26%
8,813
-15
89
$930K 0.24%
4,210
-15
90
$911K 0.23%
11,713
-748
91
$902K 0.23%
15,675
+4,900
92
$880K 0.23%
8,395
-835
93
$874K 0.22%
3,015
+278
94
$857K 0.22%
7,125
95
$831K 0.21%
9,871
-1,106
96
$822K 0.21%
4,386
-50
97
$800K 0.21%
3,331
98
$796K 0.2%
1,148
-7
99
$794K 0.2%
6,313
+93
100
$793K 0.2%
7,814
-53
2 3
4
5 6