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
326
$38.7K 0.01%
600
327
$38.5K 0.01%
278
328
$38.2K 0.01%
1,944
-975
329
$37.9K 0.01%
70
330
$37.9K 0.01%
758
331
$36.9K 0.01%
285
332
$35.4K 0.01%
505
333
$35.3K 0.01%
745
334
$35.2K 0.01%
563
335
$34.2K 0.01%
197
-7
336
$33.8K 0.01%
300
337
$33.1K 0.01%
258
338
$29.6K 0.01%
800
339
$28.7K 0.01%
350
340
$28.7K 0.01%
300
341
$27.9K 0.01%
865
342
$27.7K 0.01%
420
343
$27.7K 0.01%
135
344
$27.5K 0.01%
500
345
$27.3K 0.01%
1,910
-3,950
346
$27.3K 0.01%
159
347
$27.1K 0.01%
255
348
$27K 0.01%
200
349
$26.8K 0.01%
210
350
$26.5K 0.01%
443
12 13
14
15 16