BOM

Bank of Marin Portfolio holdings

AUM $145M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$681K
3
+$391K
4
FCX icon
Freeport-McMoran
FCX
+$206K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$202K

Top Sells

1
+$762K
2
+$405K
3
+$338K
4
BLDR icon
Builders FirstSource
BLDR
+$323K
5
MKL icon
Markel Group
MKL
+$321K

Sector Composition

1 Technology 20.59%
2 Financials 8%
3 Healthcare 7.72%
4 Communication Services 4.58%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.04T
$8.38M 5.79%
17,336
-246
AAPL icon
2
Apple
AAPL
$3.78T
$7.47M 5.16%
27,469
-282
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$6.15M 4.24%
42,702
-1,252
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.61T
$4.25M 2.93%
13,567
+230
NVDA icon
5
NVIDIA
NVDA
$4.32T
$4.12M 2.84%
22,091
-4,094
AMZN icon
6
Amazon
AMZN
$2.29T
$3.7M 2.55%
16,016
-783
VOO icon
7
Vanguard S&P 500 ETF
VOO
$838B
$3.58M 2.48%
5,716
-136
VO icon
8
Vanguard Mid-Cap ETF
VO
$93.4B
$3.37M 2.32%
11,595
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$3.21M 2.22%
26,890
-520
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$3.02M 2.08%
19,480
-190
QQQ icon
11
Invesco QQQ Trust
QQQ
$393B
$2.92M 2.02%
4,755
-50
VOX icon
12
Vanguard Communication Services ETF
VOX
$6.04B
$2.83M 1.95%
14,606
BMRC icon
13
Bank of Marin Bancorp
BMRC
$394M
$2.71M 1.87%
104,046
+81,656
COST icon
14
Costco
COST
$443B
$2.46M 1.7%
2,850
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$2.19M 1.51%
18,633
-887
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.98M 1.36%
81,095
+432
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.97M 1.36%
2,883
-50
VFH icon
18
Vanguard Financials ETF
VFH
$12.6B
$1.76M 1.21%
13,173
-207
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$1.75M 1.21%
31,986
-604
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.75M 1.21%
11,279
-89
LLY icon
21
Eli Lilly
LLY
$884B
$1.67M 1.15%
1,553
-20
DHR icon
22
Danaher
DHR
$138B
$1.66M 1.15%
7,263
-261
V icon
23
Visa
V
$610B
$1.58M 1.09%
4,492
-1
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.56M 1.08%
3,107
IVV icon
25
iShares Core S&P 500 ETF
IVV
$735B
$1.55M 1.07%
2,265
-37
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