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
ANET icon
26
Arista Networks
ANET
$167B
$1.47M 1.02%
11,251
-510
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$35.7B
$1.47M 1.02%
63,984
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$1.43M 0.99%
18,465
-184
BAC icon
29
Bank of America
BAC
$349B
$1.33M 0.92%
24,263
-455
JPM icon
30
JPMorgan Chase
JPM
$781B
$1.32M 0.91%
4,101
-2
TLN
31
Talen Energy Corp
TLN
$14.6B
$1.25M 0.86%
3,340
-259
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.23M 0.85%
19,620
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$75.4B
$1.21M 0.84%
25,130
+73
AMD icon
34
Advanced Micro Devices
AMD
$314B
$1.21M 0.84%
5,652
CRM icon
35
Salesforce
CRM
$187B
$1.2M 0.83%
4,516
-70
BSX icon
36
Boston Scientific
BSX
$106B
$1.19M 0.82%
12,510
-5
EFA icon
37
iShares MSCI EAFE ETF
EFA
$72.5B
$1.16M 0.8%
12,122
-230
META icon
38
Meta Platforms (Facebook)
META
$1.63T
$1.14M 0.79%
1,728
-20
TMO icon
39
Thermo Fisher Scientific
TMO
$189B
$1.13M 0.78%
1,952
-1
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14B
$1.13M 0.78%
36,377
+2,172
VB icon
41
Vanguard Small-Cap ETF
VB
$70.7B
$1.11M 0.77%
4,300
ISRG icon
42
Intuitive Surgical
ISRG
$174B
$1.09M 0.75%
1,926
-30
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.3B
$1.07M 0.74%
9,742
-57
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$33.4B
$1.03M 0.71%
12,080
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.02M 0.7%
20,203
-61
VXF icon
46
Vanguard Extended Market ETF
VXF
$25.2B
$915K 0.63%
4,375
-66
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.98B
$912K 0.63%
13,122
-114
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$570B
$904K 0.62%
2,697
-11
TSM icon
49
TSMC
TSM
$1.76T
$876K 0.6%
2,882
-216
ATI icon
50
ATI
ATI
$20.6B
$852K 0.59%
7,423
+551
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