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
126
$550K 0.14%
1,650
+6
127
$523K 0.14%
1,802
+80
128
$522K 0.14%
19,949
-548
129
$501K 0.13%
10,224
-5,423
130
$499K 0.13%
2,206
-21
131
$499K 0.13%
1,597
-81
132
$494K 0.13%
2,824
-200
133
$493K 0.13%
977
-10
134
$488K 0.13%
541
135
$461K 0.12%
11,854
-76
136
$456K 0.12%
10,972
-125
137
$449K 0.12%
6,000
-15
138
$441K 0.11%
3,025
-5
139
$430K 0.11%
3,132
-350
140
$426K 0.11%
2,677
-677
141
$423K 0.11%
3,500
142
$408K 0.11%
1,600
143
$401K 0.1%
5,191
-1,300
144
$396K 0.1%
2,175
145
$394K 0.1%
843
-75
146
$388K 0.1%
3,639
147
$383K 0.1%
13,223
148
$377K 0.1%
16,610
-400
149
$366K 0.1%
1,735
-376
150
$365K 0.1%
464
4 5
6
7 8