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
$380M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.07M
3
+$1.73M
4
OC icon
Owens Corning
OC
+$1.62M
5
AXP icon
American Express
AXP
+$1.6M

Top Sells

1
+$1.89M
2
+$1.58M
3
+$1.45M
4
RF icon
Regions Financial
RF
+$1.25M
5
PII icon
Polaris
PII
+$1.22M

Sector Composition

1 Technology 15.36%
2 Financials 10.2%
3 Healthcare 9.72%
4 Consumer Discretionary 8.37%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 4.04%
36,567
+4,913
2
$14.7M 3.86%
85,558
-3,119
3
$12M 3.16%
22,890
+4,136
4
$11.1M 2.91%
44,372
-249
5
$10.6M 2.79%
51,579
+2,128
6
$10.4M 2.74%
100,154
+14,572
7
$8.27M 2.17%
54,816
-292
8
$7.51M 1.97%
17,858
+59
9
$6.88M 1.81%
13,151
-1,405
10
$6.52M 1.71%
36,120
-1,825
11
$6.33M 1.66%
31,588
-4
12
$5.79M 1.52%
16,187
-179
13
$5.57M 1.46%
37,480
-356
14
$5.54M 1.46%
9,962
-142
15
$5.5M 1.45%
54,252
+644
16
$5.36M 1.41%
106,897
-1,580
17
$5.35M 1.4%
10,194
-181
18
$5.17M 1.36%
10,441
+7
19
$4.88M 1.28%
10,152
+60
20
$4.81M 1.27%
6,572
-49
21
$4.48M 1.18%
17,543
-724
22
$4.42M 1.16%
38,032
-1,808
23
$4.3M 1.13%
57,075
-1,560
24
$4.13M 1.08%
23,584
-289
25
$4.1M 1.08%
36,491
+3,124
1
2 3 4 5