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
$411M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$1.86M
3 +$1.62M
4
GLD icon
SPDR Gold Trust
GLD
+$1.18M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Top Sells

1 +$1.87M
2 +$988K
3 +$945K
4
D icon
Dominion Energy
D
+$843K
5
COST icon
Costco
COST
+$823K

Sector Composition

1 Technology 15.61%
2 Financials 8.56%
3 Healthcare 8.53%
4 Consumer Discretionary 8.08%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$456K 0.11%
+11,348
152
$435K 0.11%
2,088
+906
153
$426K 0.1%
1,672
-10
154
$424K 0.1%
2,500
155
$423K 0.1%
4,989
+2,254
156
$420K 0.1%
2,095
+150
157
$408K 0.1%
5,580
158
$393K 0.1%
21,138
-12,861
159
$390K 0.09%
753
+63
160
$380K 0.09%
+1,080
161
$377K 0.09%
3,309
-685
162
$376K 0.09%
3,870
163
$366K 0.09%
6,519
-536
164
$349K 0.08%
1,265
165
$336K 0.08%
10,030
+1,780
166
$335K 0.08%
1,920
-625
167
$329K 0.08%
1,700
-1,300
168
$327K 0.08%
2,080
-100
169
$327K 0.08%
+12,380
170
$326K 0.08%
2,213
+3
171
$326K 0.08%
4,226
-2,322
172
$325K 0.08%
1,650
-50
173
$313K 0.08%
6,050
+1,525
174
$312K 0.08%
+2,356
175
$289K 0.07%
726