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
201
$163K 0.05%
473
-355
202
$162K 0.05%
636
203
$160K 0.05%
6,755
204
$160K 0.05%
970
-105
205
$155K 0.05%
5,150
-823
206
$153K 0.05%
1,174
207
$151K 0.05%
1,190
-355
208
$149K 0.04%
2,712
-44
209
$148K 0.04%
1,936
-60
210
$147K 0.04%
2,115
211
$147K 0.04%
1,792
-33
212
$146K 0.04%
2,580
213
$141K 0.04%
2,331
+497
214
$140K 0.04%
3,000
215
$140K 0.04%
2,540
216
$140K 0.04%
1,608
+330
217
$136K 0.04%
2,271
218
$136K 0.04%
926
219
$136K 0.04%
2,962
-32
220
$135K 0.04%
1,765
221
$133K 0.04%
1,180
-275
222
$132K 0.04%
1,565
-16
223
$132K 0.04%
2,029
224
$131K 0.04%
3,637
-542
225
$129K 0.04%
2,211
7 8
9
10 11