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
151
$375K 0.11%
11,481
-4,121
152
$367K 0.11%
3,870
153
$338K 0.1%
11,719
-2,630
154
$335K 0.1%
2,020
155
$333K 0.1%
10,289
-2,201
156
$320K 0.1%
2,247
-50
157
$317K 0.1%
5,476
-1,139
158
$317K 0.1%
12,223
159
$314K 0.09%
12,805
160
$312K 0.09%
4,222
161
$311K 0.09%
1,600
162
$310K 0.09%
464
163
$308K 0.09%
3,922
-458
164
$308K 0.09%
2,956
-197
165
$290K 0.09%
2,633
-72
166
$290K 0.09%
1,830
167
$273K 0.08%
1,290
168
$272K 0.08%
4,265
-3,610
169
$266K 0.08%
3,215
170
$258K 0.08%
1,217
-2,553
171
$256K 0.08%
3,354
-943
172
$251K 0.08%
7,133
-335
173
$243K 0.07%
3,255
-946
174
$242K 0.07%
3,132
-83
175
$241K 0.07%
5,181
+286
5 6
7
8 9