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
201
$155K 0.04%
428
202
$155K 0.04%
9,505
203
$152K 0.04%
2,015
+415
204
$152K 0.04%
2,626
-84
205
$146K 0.04%
3,000
206
$146K 0.04%
710
207
$145K 0.04%
1,565
208
$144K 0.04%
1,690
-5,595
209
$143K 0.04%
1,750
210
$142K 0.04%
5,115
211
$139K 0.04%
243
+18
212
$138K 0.04%
750
-13
213
$138K 0.04%
1,300
214
$137K 0.04%
3,000
215
$132K 0.03%
1,385
-866
216
$130K 0.03%
2,161
217
$126K 0.03%
400
218
$125K 0.03%
1,590
+50
219
$125K 0.03%
10,800
220
$124K 0.03%
73
221
$123K 0.03%
350
222
$122K 0.03%
1,590
-750
223
$121K 0.03%
2,862
224
$121K 0.03%
2,320
225
$120K 0.03%
4,770
7 8
9
10 11