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
176
$224K 0.07%
4,297
177
$223K 0.07%
4,895
-76
178
$220K 0.07%
6,520
179
$213K 0.06%
8,505
180
$209K 0.06%
1,165
181
$208K 0.06%
8,505
182
$202K 0.06%
10,960
-525
183
$195K 0.06%
2,507
184
$195K 0.06%
560
185
$194K 0.06%
5,250
186
$192K 0.06%
1,662
187
$186K 0.06%
3,000
188
$184K 0.06%
1,767
189
$182K 0.05%
4,179
-1,605
190
$180K 0.05%
676
191
$176K 0.05%
7,020
192
$175K 0.05%
6,805
193
$175K 0.05%
1,800
194
$172K 0.05%
2,499
195
$167K 0.05%
6,885
196
$166K 0.05%
1,996
-210
197
$166K 0.05%
2,140
-80
198
$166K 0.05%
2,000
199
$160K 0.05%
9,984
-27,317
200
$159K 0.05%
1,455
-250
6 7
8
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