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 | |
|---|---|---|---|---|---|---|---|
| $3.8M | 0.99% | 34,557 -1,010 | -3% | -$111K | |||
| $3.79M | 0.99% | 83,822 +2,804 | +3% | +$127K | |||
| $3.72M | 0.97% | 89,040 -1,651 | -2% | -$68.9K | |||
| $3.68M | 0.96% | 12,053 -297 | -2% | -$90.7K | |||
| $3.58M | 0.94% | 20,986 -600 | -3% | -$102K | |||
| $3.52M | 0.92% | 8,101 -153 | -2% | -$66.4K | |||
| $3.44M | 0.9% | 14,769 +300 | +2% | +$70K | |||
| $3.43M | 0.9% | 19,861 -273 | -1% | -$47.1K | |||
| $3.35M | 0.88% | 30,154 -551 | -2% | -$61.3K | |||
| $3.31M | 0.87% | 24,050 -425 | -2% | -$58.6K | |||
| $3.3M | 0.86% | 15,763 -389 | -2% | -$81.5K | |||
| $2.94M | 0.77% | 21,024 -437 | -2% | -$61.1K | |||
| $2.89M | 0.76% | 47,677 -1,113 | -2% | -$67.5K | |||
| $2.85M | 0.74% | 11,482 +282 | +3% | +$69.9K | |||
| $2.82M | 0.74% | 48,301 -571 | -1% | -$33.3K | |||
| $2.69M | 0.7% | 119,752 +17,619 | +17% | +$396K | |||
| $2.6M | 0.68% | 102,420 -1,524 | -1% | -$38.7K | |||
| $2.5M | 0.65% | 19,145 -910 | -5% | -$119K | |||
| $2.43M | 0.64% | 14,639 -115 | -0.8% | -$19.1K | |||
| $2.4M | 0.63% | 3 | – | – | |||
| $2.36M | 0.62% | 9,503 +166 | +2% | +$41.3K | |||
| $2.35M | 0.61% | 8,728 -200 | -2% | -$53.8K | |||
| $2.34M | 0.61% | 14,975 -653 | -4% | -$102K | |||
| $2.3M | 0.6% | 17,036 +330 | +2% | +$44.6K | |||
| $2.16M | 0.57% | 3,454 +79 | +2% | +$49.5K |
