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
$352M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.42M
3
+$1.34M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$861K

Top Sells

1
+$3.65M
2
+$1.29M
3
+$1.12M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.1M
5
CVX icon
Chevron
CVX
+$1.02M

Sector Composition

1 Technology 15.21%
2 Healthcare 9.94%
3 Financials 9.37%
4 Consumer Discretionary 8.62%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 4.84%
88,677
-1,286
2
$11.9M 3.38%
31,654
-446
3
$10.4M 2.95%
44,621
-392
4
$9.45M 2.68%
49,451
+478
5
$8.97M 2.54%
85,582
+2,290
6
$8.96M 2.54%
18,754
+45
7
$7.7M 2.18%
55,108
-1,615
8
$6.92M 1.96%
14,556
+1,560
9
$6.35M 1.8%
17,799
+222
10
$5.95M 1.69%
37,836
11
$5.77M 1.64%
37,945
-548
12
$5.49M 1.56%
10,434
-62
13
$5.37M 1.52%
31,592
-707
14
$5.2M 1.47%
108,477
-2,079
15
$5.13M 1.45%
10,104
-291
16
$5.03M 1.43%
53,608
+5,248
17
$5.02M 1.42%
10,375
-161
18
$4.9M 1.39%
16,366
+176
19
$4.41M 1.25%
10,092
+602
20
$4.37M 1.24%
6,621
+62
21
$4.05M 1.15%
23,873
-172
22
$3.98M 1.13%
39,840
-838
23
$3.97M 1.13%
18,267
-277
24
$3.71M 1.05%
58,635
-240
25
$3.59M 1.02%
33,367
+283
1
2 3 4 5