BONH
Bank of New Hampshire Portfolio holdings
AUM $382M
AUM
$382M
AUM Growth
-$6.54M (-2%)
Cap. Flow
+$491K
Cap. Flow % of AUM
0.13%
Top 10 Holdings %Top 10 Hldgs %
27.51%
Holding
475
New
17
Increased
62
Reduced
157
Closed
20
Top Buys
| 1 | $1.84M | |
| 2 | $1.41M | |
| 3 | $1.33M | |
| 4 | $1.26M | |
| 5 | $1.11M |
Top Sells
| 1 | $1.76M | |
| 2 | $1.18M | |
| 3 | $1.15M | |
| 4 | $1.07M | |
| 5 | $1.03M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 6.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $112K | 0.03% | 3,100 | – | – | |||
| $111K | 0.03% | 428 +8 | +2% | +$2.07K | |||
| $109K | 0.03% | 350 | – | – | |||
| $109K | 0.03% | 1,304 | – | – | |||
| $109K | 0.03% | 2,161 | – | – | |||
| $107K | 0.03% | 2,524 -1,128 | -31% | -$47.6K | |||
| $106K | 0.03% | 722 -45 | -6% | -$6.61K | |||
| $106K | 0.03% | 241 | – | – | |||
| $102K | 0.03% | 400 | – | – | |||
| $102K | 0.03% | 848 | – | – | |||
| $101K | 0.03% | 1,480 | – | – | |||
| $101K | 0.03% | 55 | – | – | |||
| $99.1K | 0.03% | 336 +75 | +29% | +$22.1K | |||
| $97.6K | 0.03% | 345 -105 | -23% | -$29.7K | |||
| $91.3K | 0.02% | 580 | – | – | |||
| $90.8K | 0.02% | 2,840 | – | – | |||
| $88.8K | 0.02% | 635 | – | – | |||
| $87.6K | 0.02% | 1,220 -295 | -19% | -$21.2K | |||
| $86.8K | 0.02% | 290 -3 | -1% | -$898 | |||
| $86.3K | 0.02% | 1,390 | – | – | |||
| $86K | 0.02% | 1,250 | – | – | |||
| $85.9K | 0.02% | 1,365 -486 | -26% | -$30.6K | |||
| $85.8K | 0.02% | 1,580 -110 | -7% | -$5.98K | |||
| $84.5K | 0.02% | 920 | – | – | |||
| $83.8K | 0.02% | 1,122 -192 | -15% | -$14.3K |
