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 | |
|---|---|---|---|---|---|---|---|
| $83.5K | 0.02% | 124 -30 | -19% | -$20.2K | |||
| $83.2K | 0.02% | 310 | – | – | |||
| $82.6K | 0.02% | 650 | – | – | |||
| $81.3K | 0.02% | 1,335 -155 | -10% | -$9.44K | |||
| $81.2K | 0.02% | 675 | – | – | |||
| $78.5K | 0.02% | 539 -150 | -22% | -$21.9K | |||
| $78.2K | 0.02% | 1,701 -152 | -8% | -$6.99K | |||
| $78K | 0.02% | 969 -416 | -30% | -$33.5K | |||
| $77.4K | 0.02% | 3,800 +2,500 | +192% | +$50.9K | |||
| $74.8K | 0.02% | 490 -30 | -6% | -$4.58K | |||
| $74.3K | 0.02% | 2,905 -750 | -21% | -$19.2K | |||
| $72.5K | 0.02% | 562 | – | – | |||
| $71.7K | 0.02% | 154 -40 | -21% | -$18.6K | |||
| $70.8K | 0.02% | 1,150 | – | – | |||
| $69.7K | 0.02% | 864 | – | – | |||
| $69.5K | 0.02% | 700 | – | – | |||
| $68.4K | 0.02% | 795 | – | – | |||
| $67.1K | 0.02% | 811 | – | – | |||
| $66.2K | 0.02% | 5,345 | – | – | |||
| $64.3K | 0.02% | 810 | – | – | |||
| $63.8K | 0.02% | 1,100 | – | – | |||
| $63.3K | 0.02% | 535 | – | – | |||
| $62.6K | 0.02% | 600 -275 | -31% | -$28.7K | |||
| $62.6K | 0.02% | 440 -295 | -40% | -$42K | |||
| $62K | 0.02% | 1,460 | – | – |
