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
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
– –
-102,379
487
– –
-2
488
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-140
489
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490
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-8
491
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-1,250
492
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-15
493
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-150
495
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-485
496
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-200
497
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-1,000
498
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-212
499
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-9
500
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-317
17 18 19
20
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