BOM

Bank of Marin Portfolio holdings

AUM $133M
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.09M
3
+$2.92M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.03%
2 Technology 12.75%
3 Healthcare 11.42%
4 Industrials 5.02%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.17%
+37,566
27
$1.1M 1.12%
+3,761
28
$1.04M 1.05%
+16,511
29
$955K 0.97%
+11,722
30
$933K 0.94%
+10,100
31
$911K 0.92%
+4,440
32
$870K 0.88%
+5,962
33
$858K 0.87%
+4,845
34
$852K 0.86%
+6,114
35
$825K 0.83%
+2,502
36
$820K 0.83%
+2,525
37
$815K 0.82%
+5,274
38
$809K 0.82%
+6,114
39
$785K 0.79%
+17,355
40
$752K 0.76%
+20,225
41
$723K 0.73%
+1,239
42
$716K 0.72%
+494
43
$707K 0.71%
+29,982
44
$705K 0.71%
+5,160
45
$683K 0.69%
+3,468
46
$683K 0.69%
+3,455
47
$682K 0.69%
+3,241
48
$674K 0.68%
+3,209
49
$663K 0.67%
+8,130
50
$651K 0.66%
+5,579
1
2
3 4 5