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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 1.02% | 1,825 +102 | +6% | +$75.3K |
|
27
Boston Scientific
BSX
$156B
| $1.27M | 0.96% | 11,863 | – | – |
|
28
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.25M | 0.94% | +25,234 | New | +$1.25M |
|
29
Salesforce
CRM
$245B
| $1.21M | 0.92% | 4,450 +57 | +1% | +$15.5K |
|
30
Eli Lilly
LLY
$657B
| $1.2M | 0.9% | 1,538 -1 | -0.1% | -$780 |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $1.16M | 0.87% | 12,970 -386 | -3% | -$34.5K |
|
|
TLN
32
Talen Energy Corporation Common Stock
TLN
$17.3B
| $1.15M | 0.87% | +3,961 | New | +$1.15M |
|
33
Arista Networks
ANET
$172B
| $1.15M | 0.87% | 11,252 | – | – |
|
34
JPMorgan Chase
JPM
$829B
| $1.14M | 0.86% | 3,922 -182 | -4% | -$52.8K |
|
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.13M | 0.85% | +22,459 | New | +$1.13M |
|
36
Bank of America
BAC
$376B
| $1.1M | 0.83% | 23,307 | – | – |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $1.1M | 0.83% | 9,961 -217 | -2% | -$23.9K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.07M | 0.81% | 34,791 -1,091 | -3% | -$33.5K |
|
39
Intuitive Surgical
ISRG
$170B
| $1.06M | 0.8% | 1,956 | – | – |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $1.02M | 0.77% | +4,300 | New | +$1.02M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $940K | 0.71% | +16,485 | New | +$940K |
|
42
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $931K | 0.7% | +13,385 | New | +$931K |
|
43
Vanguard Extended Market ETF
VXF
$23.9B
| $876K | 0.66% | +4,548 | New | +$876K |
|
44
Elevance Health
ELV
$71.8B
| $873K | 0.66% | 2,244 +735 | +49% | +$286K |
|
45
Stryker
SYK
$150B
| $853K | 0.64% | +2,156 | New | +$853K |
|
46
Home Depot
HD
$405B
| $839K | 0.63% | 2,289 +33 | +1% | +$12.1K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $823K | 0.62% | +2,708 | New | +$823K |
|
48
Advanced Micro Devices
AMD
$264B
| $805K | 0.61% | 5,674 -861 | -13% | -$122K |
|
49
Honeywell
HON
$139B
| $803K | 0.61% | 3,447 -25 | -0.7% | -$5.82K |
|
50
Ferguson
FERG
$46.4B
| $796K | 0.6% | 3,657 +220 | +6% | +$47.9K |
|