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
351
$26.5K 0.01%
236
352
$26.2K 0.01%
485
353
$25.8K 0.01%
214
354
$25.5K 0.01%
262
355
$25.3K 0.01%
478
356
$25.1K 0.01%
611
357
$25.1K 0.01%
110
358
$25K 0.01%
1,120
359
$24.9K 0.01%
600
360
$24.7K 0.01%
3,000
361
$24.1K 0.01%
1,810
-1,135
362
$24K 0.01%
400
363
$23.2K 0.01%
295
364
$23.1K 0.01%
3,605
365
$22.5K 0.01%
75
366
$22.4K 0.01%
310
367
$21.8K 0.01%
300
368
$21.5K 0.01%
290
369
$21.4K 0.01%
138
370
$20.8K 0.01%
195
371
$20.7K 0.01%
7
-2
372
$20.3K 0.01%
100
-65
373
$19.8K 0.01%
3,000
+1,000
374
$19.8K 0.01%
550
375
$19.5K 0.01%
180
13 14
15
16 17