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
1
$17.8M 4.63%
84,640
-918
2
$16.3M 4.23%
36,440
-127
3
$12.7M 3.3%
23,169
+279
4
$10.9M 2.84%
50,868
-711
5
$10.7M 2.78%
44,154
-218
6
$9.78M 2.54%
53,718
-1,098
7
$8.19M 2.13%
78,922
-21,232
8
$7.22M 1.88%
17,758
-100
9
$7.05M 1.83%
12,959
-192
10
$6.86M 1.78%
35,501
-619
11
$6.27M 1.63%
50,725
+5,435
12
$6.2M 1.61%
30,673
-915
13
$5.96M 1.55%
54,131
-121
14
$5.78M 1.5%
10,031
-163
15
$5.55M 1.44%
16,317
+130
16
$5.51M 1.43%
6,487
-85
17
$5.33M 1.39%
9,961
-1
18
$5.31M 1.38%
38,781
+1,301
19
$5.29M 1.38%
10,387
-54
20
$5.25M 1.36%
106,142
-755
21
$4.92M 1.28%
9,845
-307
22
$4.36M 1.13%
37,836
-196
23
$4.1M 1.07%
81,197
+65,458
24
$4.04M 1.05%
36,630
+139
25
$3.96M 1.03%
56,265
-810
1
2 3 4 5