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
101
$994K 0.27%
14,342
102
$959K 0.26%
11,851
103
$954K 0.26%
16,709
104
$944K 0.25%
1,871
105
$925K 0.25%
3,227
106
$923K 0.25%
22,566
107
$899K 0.24%
9,075
108
$891K 0.24%
9,021
109
$890K 0.24%
6,571
110
$884K 0.24%
11,050
-33,150
111
$882K 0.24%
3,958
112
$877K 0.23%
3,230
113
$844K 0.23%
13,871
114
$831K 0.22%
13,084
115
$831K 0.22%
12,433
116
$812K 0.22%
40,222
117
$779K 0.21%
9,515
118
$760K 0.2%
9,731
119
$746K 0.2%
32,636
120
$739K 0.2%
33,999
121
$708K 0.19%
18,091
122
$680K 0.18%
3,197
123
$670K 0.18%
31,109
124
$622K 0.17%
6,508
125
$620K 0.17%
6,850
3 4
5
6 7