BOM

Bank of Marin Portfolio holdings

AUM $137M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$502K
3
+$434K
4
APD icon
Air Products & Chemicals
APD
+$433K
5
WCC
WESCO International
WCC
+$363K

Top Sells

1
+$795K
2
+$632K
3
+$606K
4
FICO icon
Fair Isaac
FICO
+$588K
5
VV icon
Vanguard Large-Cap ETF
VV
+$512K

Sector Composition

1 Technology 18.26%
2 Financials 7.67%
3 Healthcare 7.21%
4 Communication Services 4.62%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$6.87M 5.01%
27,081
-388
MSFT icon
2
Microsoft
MSFT
$3.1T
$6.2M 4.52%
16,737
-599
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.65M 4.12%
42,528
-174
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.46T
$3.88M 2.83%
13,506
-61
NVDA icon
5
NVIDIA
NVDA
$4.97T
$3.74M 2.73%
21,470
-621
VO icon
6
Vanguard Mid-Cap ETF
VO
$101B
$3.33M 2.43%
46,380
VOO icon
7
Vanguard S&P 500 ETF
VOO
$952B
$3.3M 2.41%
5,530
-186
AMZN icon
8
Amazon
AMZN
$2.65T
$3.05M 2.23%
14,647
-1,369
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.05M 2.22%
27,972
+1,082
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$2.91M 2.13%
19,872
+392
COST icon
11
Costco
COST
$431B
$2.84M 2.07%
2,850
QQQ icon
12
Invesco QQQ Trust
QQQ
$469B
$2.8M 2.05%
4,857
+102
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.74B
$2.51M 1.83%
13,934
-672
BMRC icon
14
Bank of Marin Bancorp
BMRC
$421M
$2.49M 1.81%
97,046
-7,000
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$2.05M 1.5%
84,550
+3,455
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.94M 1.41%
11,987
+708
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$1.84M 1.34%
16,607
-2,026
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.81M 1.32%
2,779
-104
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.72M 1.25%
3,587
+480
IVV icon
20
iShares Core S&P 500 ETF
IVV
$822B
$1.67M 1.22%
2,562
+297
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$1.62M 1.18%
32,812
+826
VFH icon
22
Vanguard Financials ETF
VFH
$12.5B
$1.6M 1.17%
13,249
+76
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.49M 1.09%
18,220
-245
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.45M 1.06%
63,141
-843
V icon
25
Visa
V
$615B
$1.4M 1.02%
4,622
+130
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