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
51
$2.02M 0.52%
14,132
+875
52
$1.99M 0.52%
21,217
+264
53
$1.99M 0.52%
40,378
+925
54
$1.98M 0.51%
8,552
+527
55
$1.97M 0.51%
3,539
-20
56
$1.95M 0.51%
17,012
+369
57
$1.95M 0.51%
11,232
+1,539
58
$1.93M 0.5%
28,481
-703
59
$1.92M 0.5%
92,207
+688
60
$1.89M 0.49%
20,739
-102
61
$1.88M 0.49%
7,389
+50
62
$1.84M 0.48%
3
63
$1.79M 0.46%
82,912
+5,710
64
$1.76M 0.46%
8,257
+150
65
$1.72M 0.45%
47,678
-690
66
$1.7M 0.44%
13,214
+9,314
67
$1.68M 0.44%
9,591
-253
68
$1.68M 0.44%
18,349
-25
69
$1.68M 0.44%
7,083
-427
70
$1.65M 0.43%
+8,052
71
$1.64M 0.43%
+23,383
72
$1.59M 0.41%
4,630
+85
73
$1.54M 0.4%
6,508
+4,815
74
$1.53M 0.4%
6,138
-174
75
$1.49M 0.39%
7,878
-9,665