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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.06% | 2,580 | – | – | |||
| $227K | 0.06% | 5,154 -113 | -2% | -$4.97K | |||
| $222K | 0.06% | 2,700 | – | – | |||
| $222K | 0.06% | 2,540 | – | – | |||
| $216K | 0.06% | 1,752 -235 | -12% | -$29K | |||
| $216K | 0.06% | 625 -10 | -2% | -$3.46K | |||
| $209K | 0.05% | 4,821 | – | – | |||
| $205K | 0.05% | 2,072 -100 | -5% | -$9.87K | |||
| $203K | 0.05% | 666 | – | – | |||
| $202K | 0.05% | 1,005 -5,859 | -85% | -$1.18M | |||
| $190K | 0.05% | 5,160 -665 | -11% | -$24.5K | |||
| $186K | 0.05% | 1,104 -59 | -5% | -$9.91K | |||
| $185K | 0.05% | 365 | – | – | |||
| $185K | 0.05% | 1,520 -70 | -4% | -$8.53K | |||
| $182K | 0.05% | 745 | – | – | |||
| $181K | 0.05% | 1,661 | – | – | |||
| $180K | 0.05% | 2,996 | – | – | |||
| $179K | 0.05% | 1,987 | – | – | |||
| $178K | 0.05% | 1,623 | – | – | |||
| $177K | 0.05% | 2,211 | – | – | |||
| $175K | 0.05% | 790 | – | – | |||
| $164K | 0.04% | 1,655 +1,200 | +264% | +$119K | |||
| $162K | 0.04% | 8,728 | – | – | |||
| $162K | 0.04% | 1,565 | – | – | |||
| $160K | 0.04% | 5,123 | – | – |
