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 | |
|---|---|---|---|---|---|---|---|
| $61.5K | 0.02% | 907 -295 | -25% | -$20K | |||
| $61.5K | 0.02% | 1,900 | New | +$61.5K | |||
| $60.7K | 0.02% | 463 | – | – | |||
| $60.2K | 0.02% | 512 | – | – | |||
| $59.9K | 0.02% | 765 | – | – | |||
| $58.4K | 0.02% | 448 -248 | -36% | -$32.4K | |||
| $58K | 0.02% | 375 | New | +$58K | |||
| $57.4K | 0.01% | 125 | – | – | |||
| $57K | 0.01% | 1,505 -25 | -2% | -$946 | |||
| $56.8K | 0.01% | 430 | – | – | |||
| $56.4K | 0.01% | 1,500 | – | – | |||
| $56.1K | 0.01% | 711 +105 | +17% | +$8.28K | |||
| $55.3K | 0.01% | 1,182 +907 | +330% | +$42.5K | |||
| $55.3K | 0.01% | 400 | New | +$55.3K | |||
| $52.2K | 0.01% | 510 | – | – | |||
| $51.7K | 0.01% | 3,725 | – | – | |||
| $51.5K | 0.01% | 525 -80 | -13% | -$7.85K | |||
| $50.8K | 0.01% | 1,560 | – | – | |||
| $49.8K | 0.01% | 278 | – | – | |||
| $49.5K | 0.01% | 3,425 | – | – | |||
| $49.1K | 0.01% | 920 | – | – | |||
| $47.8K | 0.01% | 731 -236 | -24% | -$15.4K | |||
| $46.5K | 0.01% | 4,000 +1,000 | +33% | +$11.6K | |||
| $45.6K | 0.01% | 505 | – | – | |||
| $45.5K | 0.01% | 195 | – | – |
