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 | |
|---|---|---|---|---|---|---|---|
| $570K | 0.15% | 2,774 -130 | -4% | -$26.7K | |||
| $539K | 0.14% | 11,769 -45 | -0.4% | -$2.06K | |||
| $527K | 0.14% | 6,879 +587 | +9% | +$44.9K | |||
| $509K | 0.13% | 2,156 -50 | -2% | -$11.8K | |||
| $497K | 0.13% | 6,301 -35 | -0.6% | -$2.76K | |||
| $476K | 0.12% | 1,577 -65 | -4% | -$19.6K | |||
| $472K | 0.12% | 478 | – | – | |||
| $470K | 0.12% | 3,500 | – | – | |||
| $462K | 0.12% | 6,512 | – | – | |||
| $461K | 0.12% | 2,670 | – | – | |||
| $461K | 0.12% | 2,177 -263 | -11% | -$55.7K | |||
| $445K | 0.12% | 7,297 +165 | +2% | +$10.1K | |||
| $439K | 0.11% | 464 | New | +$439K | |||
| $438K | 0.11% | 12,825 +602 | +5% | +$20.6K | |||
| $434K | 0.11% | 2,095 | – | – | |||
| $433K | 0.11% | 1,391 -122 | -8% | -$38K | |||
| $425K | 0.11% | 1,856 -32 | -2% | -$7.33K | |||
| $423K | 0.11% | 4,873 -262 | -5% | -$22.8K | |||
| $390K | 0.1% | 3,727 | – | – | |||
| $386K | 0.1% | 1,415 -362 | -20% | -$98.7K | |||
| $377K | 0.1% | 843 | – | – | |||
| $373K | 0.1% | 7,710 -500 | -6% | -$24.2K | |||
| $364K | 0.1% | 2,100 | – | – | |||
| $353K | 0.09% | 1,490 -25 | -2% | -$5.92K | |||
| $351K | 0.09% | 7,623 -625 | -8% | -$28.8K |
