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 | |
|---|---|---|---|---|---|---|---|
| $350K | 0.09% | 1,435 | – | – | |||
| $343K | 0.09% | 5,739 -235 | -4% | -$14K | |||
| $339K | 0.09% | 2,743 | – | – | |||
| $334K | 0.09% | 1,750 -275 | -14% | -$52.4K | |||
| $323K | 0.08% | 2,524 -188 | -7% | -$24K | |||
| $317K | 0.08% | 677 | – | – | |||
| $309K | 0.08% | 2,115 -285 | -12% | -$41.6K | |||
| $307K | 0.08% | 4,013 -13,923 | -78% | -$1.07M | |||
| $305K | 0.08% | 3,025 +460 | +18% | +$46.4K | |||
| $303K | 0.08% | 12,000 -200 | -2% | -$5.05K | |||
| $303K | 0.08% | 3,293 +325 | +11% | +$29.9K | |||
| $300K | 0.08% | 851 -3,260 | -79% | -$1.15M | |||
| $298K | 0.08% | 11,134 +2,385 | +27% | +$63.9K | |||
| $291K | 0.08% | 6,320 | – | – | |||
| $268K | 0.07% | 1,174 | – | – | |||
| $260K | 0.07% | 10,355 -425 | -4% | -$10.7K | |||
| $259K | 0.07% | 3,524 -208 | -6% | -$15.3K | |||
| $255K | 0.07% | 9,014 -75 | -0.8% | -$2.12K | |||
| $254K | 0.07% | 1,723 | – | – | |||
| $252K | 0.07% | 460 | – | – | |||
| $251K | 0.07% | 1,630 | – | – | |||
| $251K | 0.07% | 4,470 -3,275 | -42% | -$184K | |||
| $250K | 0.07% | 2,591 -15 | -0.6% | -$1.45K | |||
| $247K | 0.06% | 2,215 | – | – | |||
| $236K | 0.06% | 9,755 | – | – |
