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
251
$97.4K 0.03%
530
-50
252
$96.8K 0.03%
1,490
253
$93.5K 0.02%
539
254
$93K 0.02%
241
255
$93K 0.02%
2,900
256
$92.5K 0.02%
3,655
257
$92.3K 0.02%
4,607
-2,871
258
$91.7K 0.02%
1,402
-713
259
$90.8K 0.02%
1,112
260
$90K 0.02%
2,435
-113
261
$89.5K 0.02%
204
262
$89.3K 0.02%
2,220
-476
263
$89.1K 0.02%
2,627
-478
264
$88.3K 0.02%
550
265
$87K 0.02%
1,629
266
$87K 0.02%
2,990
-592
267
$85.9K 0.02%
1,300
268
$84.4K 0.02%
498
269
$84.3K 0.02%
293
270
$83.8K 0.02%
1,390
-125
271
$82.2K 0.02%
696
272
$81.9K 0.02%
55
273
$81.5K 0.02%
1,675
-8
274
$79.7K 0.02%
310
275
$78.7K 0.02%
1,683
9 10
11
12 13