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
-$80K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$710K
3
+$592K
4
GLD icon
SPDR Gold Trust
GLD
+$589K
5
FICO icon
Fair Isaac
FICO
+$569K

Top Sells

1
+$800K
2
+$742K
3
+$735K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$536K
5
MSFT icon
Microsoft
MSFT
+$491K

Sector Composition

1 Technology 14.9%
2 Financials 9.01%
3 Healthcare 8.88%
4 Industrials 7.55%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 4.86%
114,507
-1,842
2
$14.5M 3.52%
46,992
-1,591
3
$11.3M 2.74%
47,419
+640
4
$8.83M 2.15%
48,876
+3,259
5
$8.81M 2.14%
63,380
+380
6
$8.74M 2.12%
80,543
-4,943
7
$8.18M 1.99%
38,158
8
$7.91M 1.92%
137,262
+5,005
9
$7.71M 1.87%
18,520
+285
10
$7.69M 1.87%
17,028
-333
11
$7.59M 1.84%
157,959
+1,875
12
$7.47M 1.82%
45,840
-1,880
13
$7.22M 1.76%
20,463
-30
14
$6.78M 1.65%
13,822
-96
15
$6.64M 1.61%
143,956
+12,832
16
$5.93M 1.44%
11,635
-130
17
$5.85M 1.42%
12,887
-1,621
18
$5.82M 1.41%
32,836
-508
19
$5.41M 1.32%
39,706
+101
20
$4.95M 1.2%
30,530
+123
21
$4.22M 1.03%
25,217
+37
22
$4.21M 1.02%
15,758
-123
23
$4.14M 1.01%
100,429
+798
24
$4.08M 0.99%
7,078
-186
25
$4.06M 0.99%
41,968
-580
1
2 3 4 5