BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
This Quarter Return
+3.31%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
10 Year Return
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$3.82M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.95%
Holding
503
New
14
Increased
47
Reduced
149
Closed
18

Sector Composition

1 Technology 17.62%
2 Financials 9.89%
3 Healthcare 9.16%
4 Consumer Discretionary 8.16%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPOK icon
426
Spok Holdings
SPOK
$374M
$8.44K ﹤0.01%
570
BAX icon
427
Baxter International
BAX
$12.7B
$7.69K ﹤0.01%
230
TEL icon
428
TE Connectivity
TEL
$61B
$7.52K ﹤0.01%
50
RBLX icon
429
Roblox
RBLX
$86.4B
$7.44K ﹤0.01%
200
SIRI icon
430
SiriusXM
SIRI
$7.96B
$7.08K ﹤0.01%
2,500
FIDU icon
431
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$7.06K ﹤0.01%
108
FENY icon
432
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$7K ﹤0.01%
279
NEM icon
433
Newmont
NEM
$81.7B
$6.99K ﹤0.01%
167
MSTR icon
434
Strategy Inc Common Stock Class A
MSTR
$94.8B
$6.89K ﹤0.01%
+5
New +$6.89K
FDIS icon
435
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$6.81K ﹤0.01%
84
SWK icon
436
Stanley Black & Decker
SWK
$11.5B
$6.79K ﹤0.01%
85
AMPY icon
437
Amplify Energy
AMPY
$165M
$6.78K ﹤0.01%
1,000
F icon
438
Ford
F
$46.8B
$6.56K ﹤0.01%
523
JNK icon
439
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.22K ﹤0.01%
66
ARKK icon
440
ARK Innovation ETF
ARKK
$7.45B
$6.15K ﹤0.01%
140
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
$6.05K ﹤0.01%
500
ZD icon
442
Ziff Davis
ZD
$1.57B
$5.51K ﹤0.01%
100
ALE icon
443
Allete
ALE
$3.72B
$5.42K ﹤0.01%
87
ZION icon
444
Zions Bancorporation
ZION
$8.56B
$5.42K ﹤0.01%
125
TIP icon
445
iShares TIPS Bond ETF
TIP
$13.6B
$4.91K ﹤0.01%
46
SNOW icon
446
Snowflake
SNOW
$79.6B
$4.73K ﹤0.01%
35
VCR icon
447
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$4.69K ﹤0.01%
15
DAL icon
448
Delta Air Lines
DAL
$40.3B
$4.65K ﹤0.01%
98
PLNT icon
449
Planet Fitness
PLNT
$8.79B
$4.49K ﹤0.01%
61
-120
-66% -$8.83K
GERN icon
450
Geron
GERN
$893M
$4.24K ﹤0.01%
+1,000
New +$4.24K