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
176
$239K 0.06%
7,701
-1,333
177
$234K 0.06%
2,736
-85
178
$234K 0.06%
+5,004
179
$232K 0.06%
9,755
180
$231K 0.06%
6,557
-317
181
$221K 0.06%
2,228
-575
182
$217K 0.06%
5,233
-1,000
183
$214K 0.06%
8,505
184
$209K 0.05%
650
185
$203K 0.05%
7,805
186
$203K 0.05%
460
-60
187
$201K 0.05%
2,211
188
$198K 0.05%
1,660
-1,100
189
$195K 0.05%
2,540
190
$195K 0.05%
2,540
191
$194K 0.05%
1,174
192
$194K 0.05%
1,239
-99
193
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1,630
-32
194
$193K 0.05%
433
195
$192K 0.05%
2,700
196
$190K 0.05%
2,765
197
$187K 0.05%
2,962
198
$180K 0.05%
9,409
-1,086
199
$179K 0.05%
1,623
200
$171K 0.04%
3,000
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