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 | |
|---|---|---|---|---|---|---|---|
| $20K | 0.01% | 500 | – | – | |||
| $20K | 0.01% | 427 | – | – | |||
| $19.9K | 0.01% | 101 | – | – | |||
| $19.3K | 0.01% | 200 | New | +$19.3K | |||
| $19.2K | 0.01% | 800 | – | – | |||
| $19.1K | 0.01% | 5 | – | – | |||
| $18.7K | 0% | 505 | New | +$18.7K | |||
| $18K | 0% | 45 | – | – | |||
| $17.8K | 0% | 220 -115 | -34% | -$9.33K | |||
| $17.7K | 0% | 415 | – | – | |||
| $17.7K | 0% | 367 +200 | +120% | +$9.66K | |||
| $17.5K | 0% | 340 -85 | -20% | -$4.38K | |||
| $17.3K | 0% | 780 | – | – | |||
| $17.3K | 0% | 145 -135 | -48% | -$16.1K | |||
| $17.1K | 0% | 100 | – | – | |||
| $17K | 0% | 65 | – | – | |||
| $17K | 0% | 671 -453 | -40% | -$11.5K | |||
| $16.5K | 0% | 337 | – | – | |||
| $15.8K | 0% | 200 | – | – | |||
| $15.7K | 0% | 45 | – | – | |||
| $15.7K | 0% | 1,200 | – | – | |||
| $15.4K | 0% | 90 | – | – | |||
| $15K | 0% | 48 | – | – | |||
| $14.8K | 0% | 375 | – | – | |||
| $14.8K | 0% | 124 | – | – |
