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 | |
|---|---|---|---|---|---|---|---|
| $3.97K | 0% | 97 -6 | -6% | -$246 | |||
| $3.92K | 0% | 25 | – | – | |||
| $3.79K | 0% | 378 | – | – | |||
| $3.74K | 0% | 1,000 | – | – | |||
| $3.59K | 0% | 300 | – | – | |||
| $3.39K | 0% | 7 | – | – | |||
| $3.18K | 0% | 2,000 | – | – | |||
| $2.94K | 0% | 110 | – | – | |||
| $2.76K | 0% | 33 | – | – | |||
| $2.67K | 0% | 111 | – | – | |||
| $2.64K | 0% | 86 | – | – | |||
| $2.49K | 0% | 15 | – | – | |||
| $2.25K | 0% | 45 | – | – | |||
| $2.22K | 0% | 35 | – | – | |||
| $2.16K | 0% | 100 | New | +$2.16K | |||
| $1.67K | 0% | 7 | – | – | |||
| $1.49K | 0% | 30 | – | – | |||
| $1.46K | 0% | 20 | – | – | |||
| $1.37K | 0% | 70 | – | – | |||
| $1.12K | 0% | 7 | – | – | |||
| $958 | 0% | 10 | – | – | |||
| $884 | 0% | 35 -177 | -83% | -$4.47K | |||
| $561 | 0% | 7 | – | – | |||
| $548 | 0% | 50 | – | – | |||
| $544 | 0% | 3 | New | +$544 |
