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
151
$358K 0.11%
12,490
-7,589
152
$353K 0.11%
1,600
153
$351K 0.11%
631
-72
154
$329K 0.1%
464
-40
155
$320K 0.1%
10,445
-610
156
$320K 0.1%
3,215
-60
157
$318K 0.1%
1,290
-125
158
$317K 0.1%
6,615
-753
159
$313K 0.09%
3,153
-225
160
$313K 0.09%
4,201
161
$311K 0.09%
12,805
162
$311K 0.09%
21,300
-4,900
163
$303K 0.09%
4,222
164
$301K 0.09%
2,020
165
$295K 0.09%
12,223
166
$289K 0.09%
3,365
167
$288K 0.09%
2,705
-290
168
$284K 0.09%
2,095
169
$277K 0.08%
828
-525
170
$261K 0.08%
3,443
-1,000
171
$261K 0.08%
2,589
+176
172
$257K 0.08%
1,830
-55
173
$246K 0.07%
3,215
-1,785
174
$244K 0.07%
1,545
-481
175
$241K 0.07%
7,468
-300
5 6
7
8 9