BONH
Bank of New Hampshire Portfolio holdings
AUM $382M
AUM
$382M
AUM Growth
-$6.54M (-2%)
Cap. Flow
+$491K
Cap. Flow % of AUM
0.13%
Top 10 Holdings %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
| 1 | Technology | 16.12% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 6.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.33% | 3,393 +257 | +8% | +$95.3K | |||
| $1.19M | 0.31% | 19,297 -2,143 | -10% | -$132K | |||
| $1.17M | 0.31% | 11,423 +1,621 | +17% | +$167K | |||
| $1.15M | 0.3% | 3,180 | – | – | |||
| $1.15M | 0.3% | 4,620 -255 | -5% | -$63.2K | |||
| $1.14M | 0.3% | 8,623 -190 | -2% | -$25.2K | |||
| $1.13M | 0.3% | 7,125 | – | – | |||
| $1.12M | 0.29% | 16,143 +1,699 | +12% | +$118K | |||
| $1.12M | 0.29% | 1,407 +1,392 | +9,280% | +$1.11M | |||
| $1.11M | 0.29% | 5,622 +25 | +0.5% | +$4.94K | |||
| $1.11M | 0.29% | 6,619 +5,799 | +707% | +$971K | |||
| $1.07M | 0.28% | 19,726 -1,788 | -8% | -$97.4K | |||
| $1.07M | 0.28% | 7,355 +357 | +5% | +$51.8K | |||
| $1M | 0.26% | 7,567 -1,472 | -16% | -$195K | |||
| $998K | 0.26% | 11,116 -11,482 | -51% | -$1.03M | |||
| $976K | 0.26% | 4,763 -158 | -3% | -$32.4K | |||
| $899K | 0.24% | 9,539 | New | +$899K | |||
| $863K | 0.23% | 2,500 | – | – | |||
| $861K | 0.23% | 39,655 +7,050 | +22% | +$153K | |||
| $857K | 0.22% | 15,000 -675 | -4% | -$38.6K | |||
| $855K | 0.22% | 30,590 +3,310 | +12% | +$92.5K | |||
| $845K | 0.22% | 12,608 +1,516 | +14% | +$102K | |||
| $843K | 0.22% | 3,177 | – | – | |||
| $838K | 0.22% | 3,050 +35 | +1% | +$9.62K | |||
| $829K | 0.22% | 4,155 -55 | -1% | -$11K |
