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
$320M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$773K
3
+$680K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$571K
5
RTX icon
RTX Corp
RTX
+$480K

Top Sells

1
+$2M
2
+$1.31M
3
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M

Sector Composition

1 Technology 13.65%
2 Healthcare 10.92%
3 Financials 8.69%
4 Industrials 7.87%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.69%
108,426
-1,578
2
$10.5M 3.28%
45,010
-753
3
$8.84M 2.76%
86,887
+5,612
4
$8.68M 2.71%
46,173
-222
5
$7.43M 2.32%
48,023
-1,003
6
$6.38M 1.99%
17,787
+4,065
7
$6.12M 1.91%
37,890
-192
8
$5.79M 1.81%
60,498
-622
9
$5.6M 1.75%
15,687
-209
10
$5.5M 1.72%
17,885
-334
11
$5.38M 1.68%
10,654
-127
12
$5.38M 1.68%
13,383
-220
13
$5.19M 1.62%
31,782
-140
14
$5.14M 1.61%
19,258
-507
15
$4.91M 1.54%
43,490
-666
16
$4.53M 1.42%
124,512
-31,180
17
$4.11M 1.28%
92,541
-45,101
18
$4.07M 1.27%
111,568
-33,469
19
$3.98M 1.24%
24,352
-216
20
$3.88M 1.21%
28,918
-221
21
$3.76M 1.17%
43,031
-132
22
$3.75M 1.17%
35,833
-768
23
$3.69M 1.15%
121,601
+25,520
24
$3.25M 1.02%
52,310
-813
25
$3.18M 0.99%
6,732
-143
1
2 3 4 5