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
-$80K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$710K
3
+$592K
4
GLD icon
SPDR Gold Trust
GLD
+$589K
5
FICO icon
Fair Isaac
FICO
+$569K

Top Sells

1
+$800K
2
+$742K
3
+$735K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$536K
5
MSFT icon
Microsoft
MSFT
+$491K

Sector Composition

1 Technology 14.9%
2 Financials 9.01%
3 Healthcare 8.88%
4 Industrials 7.55%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.07%
7,777
+989
177
$290K 0.07%
2,095
178
$282K 0.07%
2,542
+42
179
$280K 0.07%
+10,995
180
$272K 0.07%
4,200
-1,380
181
$268K 0.07%
2,030
-50
182
$265K 0.06%
+2,413
183
$262K 0.06%
1,730
+80
184
$260K 0.06%
2,146
-210
185
$257K 0.06%
1,845
-75
186
$248K 0.06%
2,640
+245
187
$245K 0.06%
+2,805
188
$245K 0.06%
676
-50
189
$241K 0.06%
9,348
190
$238K 0.06%
+9,040
191
$234K 0.06%
1,712
192
$232K 0.06%
+3,363
193
$230K 0.06%
1,516
194
$228K 0.06%
1,076
195
$228K 0.06%
2,280
196
$216K 0.05%
1,034
197
$215K 0.05%
+8,505
198
$213K 0.05%
+8,505
199
$208K 0.05%
830
200
$205K 0.05%
+5,550
6 7
8
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