BONH

Bank of New Hampshire Portfolio holdings

AUM $437M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$1.59M
3
+$1.56M
4
CRWD icon
CrowdStrike
CRWD
+$1.12M
5
NTAP icon
NetApp
NTAP
+$1.05M

Top Sells

1
+$2.19M
2
+$2.1M
3
+$1.57M
4
ULTA icon
Ulta Beauty
ULTA
+$1.18M
5
CSCO icon
Cisco
CSCO
+$1.16M

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
476
$1.1K ﹤0.01%
15
477
$1.03K ﹤0.01%
6
-45
478
$877 ﹤0.01%
+10
479
$499 ﹤0.01%
187
480
$465 ﹤0.01%
7
481
$451 ﹤0.01%
50
482
$369 ﹤0.01%
15
483
$279 ﹤0.01%
6
484
$220 ﹤0.01%
4
485
$13 ﹤0.01%
1
486
– –
-3
487
– –
-9
488
– –
-102,379
489
– –
-2
490
– –
-140
491
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-8
492
– –
-1,250
493
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-15
494
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-23
495
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-150
496
– –
-485
497
– –
-200
498
– –
-1,000
499
– –
-212
500
– –
-317
17 18 19
20
21