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
101
$795K 0.24%
13,594
-5,523
102
$794K 0.24%
7,712
-1,130
103
$794K 0.24%
3,124
-347
104
$763K 0.23%
17,660
-790
105
$757K 0.23%
14,776
-1,325
106
$745K 0.22%
46,268
+2,815
107
$733K 0.22%
5,580
-600
108
$712K 0.21%
2,150
-300
109
$705K 0.21%
53,900
-733
110
$692K 0.21%
3,230
111
$681K 0.21%
3,711
112
$654K 0.2%
13,040
+2,515
113
$653K 0.2%
4,500
-2,000
114
$648K 0.2%
2,469
-47
115
$641K 0.19%
25,440
+7,800
116
$637K 0.19%
4,522
-40
117
$635K 0.19%
7,494
-1,905
118
$623K 0.19%
8,281
+590
119
$599K 0.18%
24,348
-8,682
120
$593K 0.18%
4,225
+120
121
$580K 0.17%
2,721
-607
122
$567K 0.17%
2,287
-171
123
$541K 0.16%
2,830
124
$540K 0.16%
16,918
-560
125
$538K 0.16%
3,197
3 4
5
6 7