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
201
$171K 0.04%
745
202
$170K 0.04%
2,073
-100
203
$162K 0.04%
790
204
$159K 0.04%
13,800
-950
205
$156K 0.04%
1,987
206
$155K 0.04%
1,981
-623
207
$151K 0.04%
1,565
208
$150K 0.04%
1,339
209
$146K 0.04%
670
210
$144K 0.04%
1,346
211
$143K 0.04%
428
212
$142K 0.04%
8,728
213
$139K 0.04%
5,223
214
$137K 0.04%
3,000
215
$137K 0.04%
1,550
216
$134K 0.03%
763
-163
217
$133K 0.03%
3,352
-165
218
$133K 0.03%
5,115
219
$126K 0.03%
3,550
220
$126K 0.03%
1,640
-1,000
221
$125K 0.03%
9,505
222
$123K 0.03%
1,527
223
$123K 0.03%
1,750
224
$122K 0.03%
3,635
-265
225
$122K 0.03%
2,055
7 8
9
10 11