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
$389M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$857K
3
+$523K
4
TT icon
Trane Technologies
TT
+$453K
5
GGAL icon
Galicia Financial Group
GGAL
+$407K

Top Sells

1
+$1.35M
2
+$866K
3
+$702K
4
MCD icon
McDonald's
MCD
+$489K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$484K

Sector Composition

1 Technology 17.4%
2 Financials 11.53%
3 Consumer Discretionary 8.71%
4 Healthcare 8.32%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$790K 0.2%
3,532
-40
102
$768K 0.2%
32,060
-460
103
$753K 0.19%
37,015
+6,840
104
$747K 0.19%
3,987
-454
105
$747K 0.19%
11,092
+71
106
$745K 0.19%
27,280
+100
107
$738K 0.19%
3,177
108
$729K 0.19%
7,346
-267
109
$720K 0.19%
11,564
-100
110
$710K 0.18%
2,500
111
$704K 0.18%
7,748
-628
112
$696K 0.18%
32,605
+18,875
113
$689K 0.18%
30,215
+16,015
114
$689K 0.18%
2,859
115
$681K 0.18%
1,309
-147
116
$660K 0.17%
16,500
-7,297
117
$630K 0.16%
5,850
118
$621K 0.16%
4,045
-286
119
$612K 0.16%
14,644
-60
120
$590K 0.15%
1,007
+30
121
$587K 0.15%
760
+2
122
$585K 0.15%
2,120
-25
123
$584K 0.15%
1,595
-35
124
$561K 0.14%
11,814
125
$551K 0.14%
2,440
-153
3 4
5
6 7