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
201
$159K 0.05%
1,075
202
$158K 0.05%
6,755
203
$156K 0.05%
650
-150
204
$148K 0.04%
1,825
+358
205
$148K 0.04%
1,174
206
$147K 0.04%
2,271
+1,079
207
$147K 0.04%
636
-20
208
$147K 0.04%
10,425
-435
209
$145K 0.04%
2,030
210
$141K 0.04%
2,115
211
$139K 0.04%
2,756
212
$138K 0.04%
765
-24
213
$137K 0.04%
2,875
214
$137K 0.04%
3,000
215
$135K 0.04%
11,716
-552
216
$135K 0.04%
21,264
-18,702
217
$133K 0.04%
1,765
218
$132K 0.04%
440
219
$130K 0.04%
926
220
$127K 0.04%
1,750
221
$125K 0.04%
1,535
-262
222
$124K 0.04%
1,581
-15
223
$124K 0.04%
2,994
224
$123K 0.04%
1,278
225
$123K 0.04%
4,340
7 8
9
10 11