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
101
$1.05M 0.26%
3,668
-342
102
$1.03M 0.25%
7,330
+194
103
$1.02M 0.25%
4,984
-750
104
$1.02M 0.25%
8,978
+299
105
$1.01M 0.25%
3,912
+66
106
$984K 0.24%
10,520
+29
107
$978K 0.24%
11,222
+410
108
$964K 0.23%
11,617
+440
109
$958K 0.23%
8,582
-55
110
$928K 0.23%
16,364
+2,125
111
$913K 0.22%
26,767
+803
112
$902K 0.22%
9,607
+520
113
$897K 0.22%
3,230
114
$895K 0.22%
19,107
-797
115
$892K 0.22%
18,735
-7,017
116
$892K 0.22%
25,149
+295
117
$843K 0.2%
10,269
-109
118
$826K 0.2%
15,959
+185
119
$823K 0.2%
16,365
-2,810
120
$817K 0.2%
15,738
+435
121
$791K 0.19%
3,721
+302
122
$760K 0.18%
3,197
123
$735K 0.18%
2,665
+32
124
$710K 0.17%
+17,189
125
$707K 0.17%
19,163
-1,025
3 4
5
6 7