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
76
$1.48M 0.39%
6,555
77
$1.48M 0.38%
9,110
+1,045
78
$1.45M 0.38%
30,624
-24,395
79
$1.32M 0.34%
11,653
+781
80
$1.29M 0.33%
+3,359
81
$1.29M 0.33%
14,557
-1,071
82
$1.23M 0.32%
18,066
-180
83
$1.18M 0.31%
+4,817
84
$1.18M 0.31%
10,485
85
$1.18M 0.31%
3,230
86
$1.14M 0.3%
67,311
-755
87
$1.13M 0.29%
4,306
-280
88
$1.12M 0.29%
17,394
+635
89
$1.11M 0.29%
+1,082
90
$1.06M 0.28%
40,980
91
$1.05M 0.27%
25,378
-2,555
92
$1.02M 0.27%
9,852
-1,600
93
$983K 0.26%
8,598
-139
94
$974K 0.25%
9,480
95
$968K 0.25%
2,588
-15
96
$907K 0.24%
9,039
97
$863K 0.22%
4,436
-9
98
$863K 0.22%
4,331
99
$857K 0.22%
4,225
100
$852K 0.22%
8,776
-690
2 3
4
5 6