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
151
$357K 0.09%
1,665
152
$351K 0.09%
10,148
-270
153
$346K 0.09%
7,570
154
$334K 0.09%
2,095
155
$333K 0.09%
5,875
156
$332K 0.09%
2,019
-181
157
$327K 0.09%
13,215
-300
158
$324K 0.08%
677
+1
159
$314K 0.08%
3,490
-11,312
160
$307K 0.08%
7,220
-355
161
$306K 0.08%
3,043
162
$295K 0.08%
11,880
-925
163
$292K 0.08%
13,730
-560
164
$287K 0.07%
3,660
165
$284K 0.07%
3,942
-200
166
$277K 0.07%
3,568
167
$274K 0.07%
2,153
168
$274K 0.07%
2,340
169
$267K 0.07%
1,892
+150
170
$266K 0.07%
6,785
-1,035
171
$259K 0.07%
1,877
-265
172
$249K 0.06%
1,684
173
$243K 0.06%
2,580
174
$242K 0.06%
1,773
+183
175
$241K 0.06%
3,380
-305
5 6
7
8 9