BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Fund
S&P 500
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
+$1.54M
2
+$1.51M
3
+$1.51M
4
URI icon
United Rentals
URI
+$1.36M
5
XYZ
Block Inc
XYZ
+$1.34M

Top Sells

1
+$2.71M
2
+$2.66M
3
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.27M
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
101
$789K 0.24%
3,230
102
$776K 0.23%
10,067
-2,196
103
$765K 0.23%
3,091
-33
104
$728K 0.22%
5,627
-1,435
105
$724K 0.22%
3,821
+110
106
$704K 0.21%
7,295
-417
107
$681K 0.2%
1,248
+1,174
108
$678K 0.2%
7,494
109
$672K 0.2%
2,696
-25
110
$656K 0.2%
13,040
111
$647K 0.19%
5,006
-574
112
$646K 0.19%
8,471
+190
113
$645K 0.19%
8,677
-7,504
114
$641K 0.19%
10,034
-3,560
115
$620K 0.19%
14,811
-2,849
116
$620K 0.19%
25,440
117
$615K 0.18%
24,332
-16
118
$612K 0.18%
3,197
119
$589K 0.18%
2,435
-34
120
$588K 0.18%
4,260
+35
121
$586K 0.18%
+32,047
122
$581K 0.17%
14,231
-545
123
$578K 0.17%
2,830
124
$569K 0.17%
4,343
-179
125
$549K 0.16%
2,150
3 4
5
6 7