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
401
$13.3K ﹤0.01%
350
402
$13.3K ﹤0.01%
48
403
$13.2K ﹤0.01%
45
-4
404
$12.9K ﹤0.01%
1,155
405
$12.7K ﹤0.01%
231
-735
406
$11.9K ﹤0.01%
205
407
$11.5K ﹤0.01%
300
408
$11.5K ﹤0.01%
63
+7
409
$11.3K ﹤0.01%
165
410
$11.1K ﹤0.01%
35
411
$10.9K ﹤0.01%
130
412
$10.8K ﹤0.01%
350
413
$10.7K ﹤0.01%
204
414
$10.4K ﹤0.01%
75
415
$10.4K ﹤0.01%
500
416
$10K ﹤0.01%
+55
417
$9.79K ﹤0.01%
169
418
$9.65K ﹤0.01%
325
419
$9.57K ﹤0.01%
+181
420
$9.39K ﹤0.01%
+275
421
$9.28K ﹤0.01%
125
422
$9.19K ﹤0.01%
200
423
$9.18K ﹤0.01%
99
424
$8.8K ﹤0.01%
1,785
425
$8.67K ﹤0.01%
115