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 | |
|---|---|---|---|---|---|---|---|
| $26.5K | 0.01% | 785 -152 | -16% | -$5.14K | |||
| $26.4K | 0.01% | 236 -90 | -28% | -$10.1K | |||
| $26.1K | 0.01% | 28 | – | – | |||
| $25.8K | 0.01% | 330 -145 | -31% | -$11.3K | |||
| $25.6K | 0.01% | 159 | – | – | |||
| $25.2K | 0.01% | 600 | – | – | |||
| $25.2K | 0.01% | 420 | – | – | |||
| $25K | 0.01% | 1,000 | New | +$25K | |||
| $24.4K | 0.01% | 196 | – | – | |||
| $24.4K | 0.01% | 140 | – | – | |||
| $23.9K | 0.01% | 400 | New | +$23.9K | |||
| $23.8K | 0.01% | 135 | – | – | |||
| $23.2K | 0.01% | 400 | – | – | |||
| $23.1K | 0.01% | 100 | – | – | |||
| $22.8K | 0.01% | 90 | – | – | |||
| $22.8K | 0.01% | 200 | – | – | |||
| $22.7K | 0.01% | 117 -100 | -46% | -$19.4K | |||
| $22.5K | 0.01% | 550 | – | – | |||
| $22K | 0.01% | 811 -600 | -43% | -$16.3K | |||
| $21.8K | 0.01% | 200 | – | – | |||
| $21.5K | 0.01% | 1,515 -620 | -29% | -$8.82K | |||
| $21.3K | 0.01% | 981 | – | – | |||
| $21.1K | 0.01% | 368 | – | – | |||
| $20.5K | 0.01% | 138 | – | – | |||
| $20.3K | 0.01% | 300 | – | – |
