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
$374M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$267K

Top Sells

1
+$2.65M

Sector Composition

1 Technology 14.36%
2 Financials 8.89%
3 Healthcare 8.51%
4 Industrials 7.9%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$609K 0.16%
7,824
127
$608K 0.16%
2,061
128
$601K 0.16%
4,285
129
$586K 0.16%
7,537
130
$586K 0.16%
6,510
131
$577K 0.15%
17,754
132
$572K 0.15%
1,395
133
$566K 0.15%
3,955
134
$562K 0.15%
5,028
135
$549K 0.15%
4,102
136
$545K 0.15%
623
137
$533K 0.14%
2,032
138
$530K 0.14%
2,408
139
$512K 0.14%
2,163
140
$508K 0.14%
2,100
141
$495K 0.13%
3,516
142
$477K 0.13%
3,000
143
$464K 0.12%
2,520
144
$461K 0.12%
3,994
145
$458K 0.12%
6,548
146
$458K 0.12%
3,058
147
$458K 0.12%
2,545
148
$432K 0.12%
17,130
149
$432K 0.12%
3,710
150
$402K 0.11%
7,055
4 5
6
7 8