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
126
$538K 0.16%
4,768
-1,340
127
$538K 0.16%
23,020
-500
128
$528K 0.16%
2,816
-25
129
$513K 0.15%
14,665
-2,140
130
$512K 0.15%
6,893
131
$502K 0.15%
3,701
-175
132
$480K 0.14%
2,545
133
$477K 0.14%
2,881
-310
134
$473K 0.14%
7,875
-3,880
135
$466K 0.14%
4,241
-390
136
$461K 0.14%
2,227
-25
137
$455K 0.14%
1,244
+51
138
$455K 0.14%
2,155
-439
139
$454K 0.14%
3,770
-6,917
140
$439K 0.13%
1,646
-380
141
$435K 0.13%
3,607
-753
142
$424K 0.13%
14,349
-27,331
143
$422K 0.13%
7,369
-1,466
144
$421K 0.13%
865
+10
145
$417K 0.13%
2,480
146
$412K 0.12%
15,602
-3,229
147
$387K 0.12%
7,740
-299
148
$378K 0.11%
4,380
-146
149
$364K 0.11%
2,297
-716
150
$363K 0.11%
3,870
-48
4 5
6
7 8