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
$380M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.07M
3
+$1.73M
4
OC icon
Owens Corning
OC
+$1.62M
5
AXP icon
American Express
AXP
+$1.6M

Top Sells

1
+$1.89M
2
+$1.58M
3
+$1.45M
4
RF icon
Regions Financial
RF
+$1.25M
5
PII icon
Polaris
PII
+$1.22M

Sector Composition

1 Technology 15.36%
2 Financials 10.2%
3 Healthcare 9.72%
4 Consumer Discretionary 8.37%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$814K 0.21%
34,220
+500
102
$794K 0.21%
15,739
103
$774K 0.2%
4,445
-240
104
$770K 0.2%
15,647
-2,121
105
$748K 0.2%
2,060
106
$744K 0.2%
2,480
107
$744K 0.2%
2,862
+34
108
$736K 0.19%
6,242
-89
109
$733K 0.19%
4,331
+90
110
$727K 0.19%
3,542
-2,206
111
$718K 0.19%
11,734
-2,400
112
$690K 0.18%
3,735
-251
113
$684K 0.18%
3,177
114
$680K 0.18%
8,055
-730
115
$673K 0.18%
7,345
-225
116
$651K 0.17%
2,629
-442
117
$637K 0.17%
2,769
118
$631K 0.17%
30,775
+5,875
119
$625K 0.16%
2,500
120
$622K 0.16%
3,822
121
$611K 0.16%
6,316
-1,397
122
$604K 0.16%
14,704
-5,020
123
$602K 0.16%
11,097
-1,645
124
$551K 0.14%
20,497
-1,697
125
$550K 0.14%
541
3 4
5
6 7