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
$380M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.07M
3
+$1.73M
4
OC icon
Owens Corning
OC
+$1.62M
5
AXP icon
American Express
AXP
+$1.6M

Top Sells

1
+$1.89M
2
+$1.58M
3
+$1.45M
4
RF icon
Regions Financial
RF
+$1.25M
5
PII icon
Polaris
PII
+$1.22M

Sector Composition

1 Technology 15.36%
2 Financials 10.2%
3 Healthcare 9.72%
4 Consumer Discretionary 8.37%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$184K 0.05%
1,623
202
$178K 0.05%
6,421
-556
203
$176K 0.05%
745
204
$175K 0.05%
14,750
+1,700
205
$173K 0.05%
1,987
206
$173K 0.05%
3,000
207
$172K 0.05%
2,962
208
$171K 0.04%
3,900
-1,325
209
$167K 0.04%
926
210
$166K 0.04%
2,199
-14,926
211
$162K 0.04%
790
212
$157K 0.04%
7,478
-59,407
213
$157K 0.04%
3,517
214
$157K 0.04%
428
215
$155K 0.04%
1,565
216
$150K 0.04%
670
217
$148K 0.04%
2,115
218
$147K 0.04%
1,339
219
$147K 0.04%
1,346
+46
220
$141K 0.04%
1,550
+107
221
$139K 0.04%
3,000
222
$139K 0.04%
5,115
223
$137K 0.04%
8,728
224
$134K 0.04%
675
225
$133K 0.03%
9,505
7 8
9
10 11