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
$389M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$857K
3
+$523K
4
TT icon
Trane Technologies
TT
+$453K
5
GGAL icon
Galicia Financial Group
GGAL
+$407K

Top Sells

1
+$1.35M
2
+$866K
3
+$702K
4
MCD icon
McDonald's
MCD
+$489K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$484K

Sector Composition

1 Technology 17.4%
2 Financials 11.53%
3 Consumer Discretionary 8.71%
4 Healthcare 8.32%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.06%
666
177
$219K 0.06%
5,825
-570
178
$216K 0.06%
5,267
-1,025
179
$215K 0.06%
1,163
-15
180
$207K 0.05%
9,089
181
$206K 0.05%
2,700
182
$205K 0.05%
1,590
-70
183
$201K 0.05%
1,623
184
$201K 0.05%
2,940
-22
185
$200K 0.05%
2,211
186
$200K 0.05%
4,821
187
$192K 0.05%
790
188
$191K 0.05%
635
-15
189
$190K 0.05%
820
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190
$189K 0.05%
745
191
$182K 0.05%
365
-68
192
$177K 0.05%
1,661
193
$175K 0.04%
3,652
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194
$173K 0.04%
2,540
195
$171K 0.04%
8,728
196
$170K 0.04%
420
197
$160K 0.04%
2,996
+2,496
198
$159K 0.04%
1,987
199
$157K 0.04%
5,123
200
$157K 0.04%
1,339
6 7
8
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