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
$333M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.53M
3
+$1.46M
4
URI icon
United Rentals
URI
+$1.28M
5
XYZ
Block Inc
XYZ
+$1.23M

Top Sells

1
+$3.01M
2
+$2.95M
3
+$1.42M
4
MMM icon
3M
MMM
+$1.34M
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
126
$549K 0.16%
19,760
-1,540
127
$548K 0.16%
23,020
128
$541K 0.16%
4,241
129
$539K 0.16%
3,550
-950
130
$529K 0.16%
6,893
131
$522K 0.16%
14,793
-2,125
132
$512K 0.15%
13,500
-1,165
133
$497K 0.15%
2,155
134
$487K 0.15%
2,545
135
$481K 0.14%
2,809
-7
136
$456K 0.14%
2,480
137
$453K 0.14%
3,377
-324
138
$451K 0.14%
6,525
-844
139
$448K 0.13%
2,227
140
$439K 0.13%
7,276
-464
141
$427K 0.13%
1,244
142
$424K 0.13%
896
+31
143
$423K 0.13%
3,607
144
$419K 0.13%
4,772
-15,297
145
$419K 0.13%
3,624
-1,144
146
$403K 0.12%
32,425
-21,475
147
$397K 0.12%
576
-55
148
$391K 0.12%
1,368
-278
149
$391K 0.12%
1,712
-575
150
$382K 0.11%
2,294
-587
4 5
6
7 8