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
376
$19K ﹤0.01%
1,295
-155
377
$19K ﹤0.01%
182
378
$18.9K ﹤0.01%
104
379
$18.9K ﹤0.01%
28
-23
380
$18.7K ﹤0.01%
415
381
$18.4K ﹤0.01%
101
382
$18.4K ﹤0.01%
270
383
$18.3K ﹤0.01%
192
384
$18.1K ﹤0.01%
75
385
$17.8K ﹤0.01%
255
386
$17.8K ﹤0.01%
500
387
$17.6K ﹤0.01%
140
388
$17.5K ﹤0.01%
100
389
$17.2K ﹤0.01%
427
390
$16.8K ﹤0.01%
124
391
$16.1K ﹤0.01%
65
392
$15.6K ﹤0.01%
330
393
$15.5K ﹤0.01%
105
+90
394
$15.5K ﹤0.01%
134
395
$15K ﹤0.01%
300
396
$14.4K ﹤0.01%
800
397
$14.4K ﹤0.01%
500
398
$14K ﹤0.01%
131
399
$13.9K ﹤0.01%
260
400
$13.4K ﹤0.01%
45
-45
14 15
16
17 18