BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+11.37%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+69%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
35.63%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
136
New
46
Increased
32
Reduced
29
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.24M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.06M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$2.51M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$375K |
| 2 |
Builders FirstSource
BLDR
|
$368K |
| 3 |
Entegris
ENTG
|
$329K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$314K |
| 5 |
IQVIA
IQV
|
$289K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 8.05% |
| 3 | Financials | 6.8% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.82M | 6.65% | 17,734 +223 | +1% | +$111K |
|
2
Apple
AAPL
$3.45T
| $5.65M | 4.26% | 27,535 -294 | -1% | -$60.3K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.52M | 4.16% | +21,783 | New | +$5.52M |
|
4
NVIDIA
NVDA
$4.24T
| $4.09M | 3.08% | 25,883 +641 | +3% | +$101K |
|
5
Amazon
AMZN
$2.44T
| $3.69M | 2.78% | 16,815 +559 | +3% | +$123K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $3.46M | 2.61% | +6,095 | New | +$3.46M |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.24M | 2.45% | +11,595 | New | +$3.24M |
|
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.06M | 2.31% | +14,067 | New | +$3.06M |
|
9
Costco
COST
$418B
| $2.81M | 2.12% | 2,837 +24 | +0.9% | +$23.8K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.72M | 2.05% | 4,927 -196 | -4% | -$108K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.7M | 2.04% | 20,068 -90 | -0.4% | -$12.1K |
|
|
12
Vanguard Communication Services ETF
VOX
$5.64B
| $2.51M | 1.89% | +14,656 | New | +$2.51M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 1.78% | 13,361 +322 | +2% | +$56.7K |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.2M | 1.66% | +20,230 | New | +$2.2M |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.99M | 1.5% | 81,581 -4,480 | -5% | -$109K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.86M | 1.4% | +35,530 | New | +$1.86M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 1.38% | 2,952 +1 | +0% | +$618 |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.76M | 1.33% | +11,920 | New | +$1.76M |
|
19
Vanguard Financials ETF
VFH
$13B
| $1.72M | 1.29% | +13,486 | New | +$1.72M |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.58M | 1.19% | +19,519 | New | +$1.58M |
|
21
Visa
V
$683B
| $1.56M | 1.18% | +4,393 | New | +$1.56M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 1.14% | 3,107 | – | – |
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.47M | 1.11% | 63,984 -307 | -0.5% | -$7.06K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.43M | 1.08% | 2,302 | – | – |
|
25
Danaher
DHR
$147B
| $1.37M | 1.03% | 6,911 +208 | +3% | +$41.1K |
|