BONH

Bank of New Hampshire Portfolio holdings

AUM $382M
AUM
$382M
AUM Growth
-$6.54M
Cap. Flow
+$491K
Cap. Flow %
0.13%
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

1Technology16.12%
2Financials12.31%
3Consumer Discretionary8.6%
4Healthcare8.46%
5Industrials6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.13M0.56%11,035
-382
-3%
-$73.7K
$2.12M0.55%85,374
-2,153
-2%
-$53.4K
$2.11M0.55%9,551
-409
-4%
-$90.3K
$2.09M0.55%12,496
-12
-0.1%
-$2.01K
$2.05M0.54%7,539
+18
+0.2%
+$4.89K
$2.01M0.52%24,535
+320
+1%
+$26.2K
$1.99M0.52%3,446
+2,439
+242%
+$1.41M
$1.96M0.51%33,692
+349
+1%
+$20.3K
$1.88M0.49%20,147
-205
-1%
-$19.2K
$1.83M0.48%5,444
-265
-5%
-$89.3K
$1.82M0.48%9,042
+5,510
+156%
+$1.11M
$1.81M0.47%7,804
-265
-3%
-$61.4K
$1.8M0.47%81,307
-3,028
-4%
-$67.1K
$1.79M0.47%8,958
+6,287
+235%
+$1.26M
$1.76M0.46%12,318
+432
+4%
+$61.7K
$1.71M0.45%5,489
-166
-3%
-$51.9K
$1.67M0.44%40,468
+655
+2%
+$27K
$1.56M0.41%4,262
-95
-2%
-$34.8K
$1.53M0.4%10,195
-11,763
-54%
-$1.76M
$1.51M0.39%10,835
+896
+9%
+$124K
$1.5M0.39%17,819
+15,804
+784%
+$1.33M
$1.44M0.38%3,759
+296
+9%
+$114K
$1.33M0.35%6,455
-100
-2%
-$20.6K
$1.32M0.34%15,000
+266
+2%
+$23.4K
$1.32M0.34%3,754
-115
-3%
-$40.3K
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