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
26
$3.87M 1.01%
23,484
-100
27
$3.84M 1%
87,662
-1,394
28
$3.65M 0.95%
22,161
-70
29
$3.61M 0.94%
90,772
-3,028
30
$3.33M 0.86%
15,087
-317
31
$3.15M 0.82%
8,246
-99
32
$3.09M 0.8%
16,863
+35
33
$3.07M 0.8%
21,742
-612
34
$3.05M 0.79%
52,025
-52
35
$3.05M 0.79%
12,777
-236
36
$3M 0.78%
15,225
+512
37
$2.94M 0.76%
17,112
-1,648
38
$2.91M 0.76%
23,484
+393
39
$2.87M 0.74%
20,930
-406
40
$2.86M 0.74%
32,008
+63
41
$2.84M 0.74%
48,597
+283
42
$2.74M 0.71%
113,446
-14,305
43
$2.66M 0.69%
18,191
-1,846
44
$2.31M 0.6%
23,545
-204
45
$2.29M 0.6%
7,300
+106
46
$2.22M 0.58%
8,989
+200
47
$2.14M 0.56%
3,310
+32
48
$2.13M 0.55%
96,470
+14,868
49
$2.09M 0.54%
13,386
-339
50
$2.04M 0.53%
25,992
1
2
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