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 | |
|---|---|---|---|---|---|---|---|
| $9.4K | 0% | 200 | – | – | |||
| $9.37K | 0% | 570 | – | – | |||
| $9.27K | 0% | 99 | – | – | |||
| $9.16K | 0% | 94 | – | – | |||
| $7.87K | 0% | 230 | – | – | |||
| $7.41K | 0% | 76 -3 | -4% | -$292 | |||
| $7.4K | 0% | 108 | – | – | |||
| $7.13K | 0% | 279 | – | – | |||
| $7.1K | 0% | 84 | – | – | |||
| $7.07K | 0% | 50 | – | – | |||
| $7.05K | 0% | 857 -593 | -41% | -$4.88K | |||
| $6.85K | 0% | 200 | New | +$6.85K | |||
| $6.66K | 0% | 140 | – | – | |||
| $6.54K | 0% | 85 | – | – | |||
| $6.46K | 0% | 100 -10 | -9% | -$646 | |||
| $6.29K | 0% | 66 | – | – | |||
| $5.89K | 0% | 61 | – | – | |||
| $5.72K | 0% | 87 | – | – | |||
| $5.64K | 0% | 66 | – | – | |||
| $5.64K | 0% | 250 | – | – | |||
| $5.53K | 0% | 50 | – | – | |||
| $5.32K | 0% | 45 | – | – | |||
| $5.13K | 0% | 70 | – | – | |||
| $5.11K | 0% | 46 | – | – | |||
| $4.88K | 0% | 15 | – | – |
