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
176
$237K 0.07%
3,398
-45
177
$232K 0.07%
2,095
178
$232K 0.07%
2,257
-332
179
$229K 0.07%
2,765
-600
180
$217K 0.07%
676
181
$217K 0.07%
1,765
-35
182
$214K 0.06%
8,505
183
$211K 0.06%
10,960
184
$209K 0.06%
8,505
185
$208K 0.06%
1,065
-100
186
$207K 0.06%
2,968
+938
187
$204K 0.06%
560
188
$202K 0.06%
2,507
189
$200K 0.06%
6,320
-200
190
$193K 0.06%
6,436
-4,009
191
$190K 0.06%
1,662
192
$190K 0.06%
3,000
193
$187K 0.06%
903
194
$178K 0.05%
1,757
-10
195
$176K 0.05%
6,805
196
$172K 0.05%
6,885
197
$171K 0.05%
5,579
-31,620
198
$170K 0.05%
645
-5
199
$169K 0.05%
6,620
-400
200
$166K 0.05%
2,000
6 7
8
9 10