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
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.48M 1.04%
63,984
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.46M 1.03%
18,649
-870
JPM icon
28
JPMorgan Chase
JPM
$861B
$1.29M 0.91%
4,103
+181
META icon
29
Meta Platforms (Facebook)
META
$1.67T
$1.28M 0.91%
1,748
-77
BAC icon
30
Bank of America
BAC
$396B
$1.28M 0.9%
24,718
+1,411
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.24M 0.87%
25,057
-177
BSX icon
32
Boston Scientific
BSX
$145B
$1.22M 0.86%
12,515
+652
LLY icon
33
Eli Lilly
LLY
$908B
$1.2M 0.85%
1,573
+35
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.18M 0.83%
19,620
+3,135
EFA icon
35
iShares MSCI EAFE ETF
EFA
$69.1B
$1.15M 0.81%
12,352
-618
VB icon
36
Vanguard Small-Cap ETF
VB
$69.7B
$1.09M 0.77%
4,300
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.77%
9,799
-162
CRM icon
38
Salesforce
CRM
$236B
$1.09M 0.77%
4,586
+136
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.08M 0.76%
34,205
-586
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.02M 0.72%
20,264
-2,195
TMO icon
41
Thermo Fisher Scientific
TMO
$216B
$947K 0.67%
1,953
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.8B
$938K 0.66%
13,236
-149
HD icon
43
Home Depot
HD
$350B
$936K 0.66%
2,311
+22
VXF icon
44
Vanguard Extended Market ETF
VXF
$25.1B
$930K 0.66%
4,441
-107
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$23.9B
$924K 0.65%
12,080
+1,056
AMD icon
46
Advanced Micro Devices
AMD
$351B
$914K 0.64%
5,652
-22
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$566B
$889K 0.63%
2,708
ISRG icon
48
Intuitive Surgical
ISRG
$202B
$875K 0.62%
1,956
TSM icon
49
TSMC
TSM
$1.52T
$865K 0.61%
3,098
-20
MCD icon
50
McDonald's
MCD
$220B
$817K 0.58%
2,687
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