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
$333M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.53M
3
+$1.46M
4
URI icon
United Rentals
URI
+$1.28M
5
XYZ
Block Inc
XYZ
+$1.23M

Top Sells

1
+$3.01M
2
+$2.95M
3
+$1.42M
4
MMM icon
3M
MMM
+$1.34M
5
AMX icon
America Movil
AMX
+$1.21M

Sector Composition

1 Technology 13.96%
2 Healthcare 11.29%
3 Industrials 8.75%
4 Financials 8.64%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 4.81%
97,108
-8,604
2
$9.68M 2.91%
45,899
+199
3
$9.66M 2.9%
33,496
-10,447
4
$8.94M 2.68%
48,808
+2,185
5
$8.15M 2.45%
77,962
+264
6
$7.35M 2.21%
37,890
7
$6.93M 2.08%
16,861
+656
8
$6M 1.8%
57,835
-1,257
9
$5.53M 1.66%
17,913
-319
10
$5.05M 1.51%
12,324
-896
11
$4.98M 1.5%
110,288
-3,299
12
$4.88M 1.47%
10,331
-173
13
$4.86M 1.46%
10,594
-1,506
14
$4.69M 1.41%
16,422
+531
15
$4.64M 1.39%
29,967
-973
16
$4.56M 1.37%
41,601
-560
17
$4.27M 1.28%
32,761
-1,252
18
$4.23M 1.27%
23,211
-597
19
$4.22M 1.27%
26,506
-610
20
$4.2M 1.26%
10,903
-7,660
21
$4.19M 1.26%
40,606
-2,992
22
$3.89M 1.17%
49,705
-1,167
23
$3.82M 1.15%
94,507
-5,405
24
$3.66M 1.1%
120,180
+1,646
25
$3.52M 1.06%
21,581
+205
1
2 3 4 5