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
301
$58.9K 0.02%
810
302
$58.7K 0.02%
765
303
$58.1K 0.02%
650
304
$58.1K 0.02%
1,100
305
$57.2K 0.01%
3,718
-42,396
306
$57.2K 0.01%
968
+43
307
$57.1K 0.01%
700
308
$56.5K 0.01%
512
309
$56.4K 0.01%
463
310
$54K 0.01%
556
311
$53K 0.01%
510
312
$52.5K 0.01%
1,500
313
$51.5K 0.01%
555
-135
314
$50.7K 0.01%
3,646
315
$50.1K 0.01%
884
316
$49.6K 0.01%
328
-8
317
$48.5K 0.01%
195
-10
318
$46.3K 0.01%
539
-12
319
$45K 0.01%
189
320
$44.4K 0.01%
584
321
$42.6K 0.01%
1,560
322
$40.5K 0.01%
500
323
$40.5K 0.01%
1,600
324
$39.7K 0.01%
920
325
$39.4K 0.01%
150
11 12
13
14 15