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
$332M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$420K
3
+$391K
4
YELP icon
Yelp
YELP
+$286K
5
MRK icon
Merck
MRK
+$233K

Top Sells

1
+$1.09M
2
+$944K
3
+$942K
4
META icon
Meta Platforms (Facebook)
META
+$833K
5
BKR icon
Baker Hughes
BKR
+$808K

Sector Composition

1 Technology 13.06%
2 Healthcare 11.61%
3 Financials 9.23%
4 Industrials 8.26%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.14%
105,712
-2,714
2
$10.5M 3.17%
43,943
-1,067
3
$9.31M 2.81%
45,700
-473
4
$7.96M 2.4%
77,698
-9,189
5
$7.91M 2.38%
46,623
-1,400
6
$6.59M 1.98%
37,890
7
$6.23M 1.88%
16,205
-1,582
8
$5.93M 1.79%
18,563
+678
9
$5.63M 1.7%
18,232
-1,026
10
$5.57M 1.68%
10,504
-150
11
$5.47M 1.65%
30,940
-842
12
$5.36M 1.61%
12,100
-1,283
13
$5.21M 1.57%
59,092
-1,406
14
$5.06M 1.52%
13,220
-2,467
15
$4.77M 1.44%
113,587
-10,925
16
$4.65M 1.4%
42,161
-870
17
$4.56M 1.37%
34,013
-1,820
18
$4.38M 1.32%
27,116
-1,802
19
$4.3M 1.3%
23,808
-544
20
$4.05M 1.22%
50,872
-1,438
21
$3.9M 1.17%
99,912
-11,656
22
$3.88M 1.17%
15,891
+313
23
$3.84M 1.16%
21,376
+1,292
24
$3.66M 1.1%
43,598
+108
25
$3.6M 1.09%
118,534
-3,067
1
2 3 4 5