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
$385M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.65M
3
+$1.64M
4
CRWD icon
CrowdStrike
CRWD
+$1.29M
5
NTAP icon
NetApp
NTAP
+$1.2M

Top Sells

1
+$2.2M
2
+$1.82M
3
+$1.57M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
ULTA icon
Ulta Beauty
ULTA
+$1.12M

Sector Composition

1 Technology 17.62%
2 Financials 9.89%
3 Healthcare 9.16%
4 Consumer Discretionary 8.16%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$121K 0.03%
2,202
-15,874
227
$121K 0.03%
3,250
228
$121K 0.03%
3,890
229
$120K 0.03%
73
230
$119K 0.03%
4,770
231
$119K 0.03%
1,900
+200
232
$119K 0.03%
1,030
+170
233
$115K 0.03%
1,308
234
$114K 0.03%
1,009
235
$114K 0.03%
+667
236
$113K 0.03%
+1,465
237
$112K 0.03%
3,100
238
$110K 0.03%
1,721
-478
239
$110K 0.03%
2,029
240
$107K 0.03%
675
241
$106K 0.03%
350
-929
242
$106K 0.03%
710
243
$106K 0.03%
2,320
244
$105K 0.03%
1,970
245
$102K 0.03%
225
246
$102K 0.03%
400
247
$101K 0.03%
1,480
248
$99.5K 0.03%
3,379
-180
249
$98.9K 0.03%
1,834
250
$98.4K 0.03%
1,264
-1,005
8 9
10
11 12