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
$411M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.86M
3
+$1.62M
4
GLD icon
SPDR Gold Trust
GLD
+$1.18M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Top Sells

1
+$1.87M
2
+$988K
3
+$945K
4
D icon
Dominion Energy
D
+$843K
5
COST icon
Costco
COST
+$823K

Sector Composition

1 Technology 15.61%
2 Financials 8.56%
3 Healthcare 8.53%
4 Consumer Discretionary 8.08%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 5.02%
116,349
+4,859
2
$16.3M 3.97%
48,583
-1,406
3
$11.9M 2.9%
46,779
-239
4
$9.72M 2.36%
85,486
+17,539
5
$9.13M 2.22%
63,000
-1,140
6
$8.35M 2.03%
18,235
-955
7
$8.24M 2%
17,361
+297
8
$8.18M 1.99%
38,158
+176
9
$8.11M 1.97%
132,257
+1,865
10
$7.97M 1.94%
156,084
-9,387
11
$7.96M 1.93%
47,720
+2,080
12
$7.8M 1.9%
45,617
+6,900
13
$7.21M 1.75%
13,918
+198
14
$6.92M 1.68%
14,508
+363
15
$6.49M 1.58%
131,124
-113
16
$6.27M 1.52%
39,605
+737
17
$6.13M 1.49%
20,493
+1,283
18
$5.91M 1.44%
11,765
-398
19
$5.7M 1.39%
33,344
+4,701
20
$4.52M 1.1%
42,548
+4,669
21
$4.5M 1.09%
10,303
-571
22
$4.45M 1.08%
17,220
-804
23
$4.43M 1.08%
99,631
-2,144
24
$4.37M 1.06%
25,180
-1,134
25
$4.33M 1.05%
36,236
+13,536
1
2 3 4 5