BOM

Bank of Marin Portfolio holdings

AUM $142M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$559K
3
+$338K
4
BLDR icon
Builders FirstSource
BLDR
+$323K
5
MKL icon
Markel Group
MKL
+$321K

Top Sells

1
+$498K
2
+$474K
3
+$417K
4
ELV icon
Elevance Health
ELV
+$253K
5
JNJ icon
Johnson & Johnson
JNJ
+$233K

Sector Composition

1 Technology 21.53%
2 Healthcare 7.22%
3 Financials 6.83%
4 Consumer Discretionary 4.57%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$9.11M 6.42%
17,582
-152
AAPL icon
2
Apple
AAPL
$4.15T
$7.07M 4.98%
27,751
+216
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$47.6B
$6.19M 4.37%
21,977
+194
NVDA icon
4
NVIDIA
NVDA
$4.46T
$4.89M 3.45%
26,185
+302
AMZN icon
5
Amazon
AMZN
$2.45T
$3.69M 2.6%
16,799
-16
VOO icon
6
Vanguard S&P 500 ETF
VOO
$803B
$3.58M 2.53%
5,852
-243
VO icon
7
Vanguard Mid-Cap ETF
VO
$89.6B
$3.41M 2.4%
11,595
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.7B
$3.28M 2.32%
13,705
-362
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.82T
$3.24M 2.29%
13,337
-24
QQQ icon
10
Invesco QQQ Trust
QQQ
$407B
$2.88M 2.03%
4,805
-122
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.9B
$2.74M 1.93%
14,606
-50
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$2.74M 1.93%
19,670
-398
COST icon
13
Costco
COST
$396B
$2.64M 1.86%
2,850
+13
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$2.31M 1.63%
19,520
-710
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.97M 1.39%
80,663
-918
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$701B
$1.95M 1.38%
2,933
-19
VFH icon
17
Vanguard Financials ETF
VFH
$13.2B
$1.76M 1.24%
13,380
-106
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$1.76M 1.24%
32,590
-2,940
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$1.75M 1.24%
11,368
-552
ANET icon
20
Arista Networks
ANET
$162B
$1.71M 1.21%
11,761
+509
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.56M 1.1%
3,107
IVV icon
22
iShares Core S&P 500 ETF
IVV
$734B
$1.54M 1.09%
2,302
V icon
23
Visa
V
$631B
$1.53M 1.08%
4,493
+100
TLN
24
Talen Energy Corp
TLN
$16.8B
$1.53M 1.08%
3,599
-362
DHR icon
25
Danaher
DHR
$160B
$1.49M 1.05%
7,524
+613
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