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
$73.4M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$521K
3
+$497K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$448K
5
MSFT icon
Microsoft
MSFT
+$412K

Top Sells

1
+$8.01M
2
+$671K
3
+$652K
4
INST
Instructure, Inc.
INST
+$559K
5
HXL icon
Hexcel
HXL
+$489K

Sector Composition

1 Technology 15.66%
2 Healthcare 13.69%
3 Financials 7.43%
4 Consumer Discretionary 6.02%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 1.23%
16,532
+21
27
$882K 1.2%
3,095
-666
28
$790K 1.08%
6,699
+1,120
29
$767K 1.05%
36,830
-736
30
$745K 1.02%
4,466
+26
31
$712K 0.97%
6,049
-65
32
$692K 0.94%
9,549
-3,286
33
$684K 0.93%
5,115
+270
34
$683K 0.93%
11,568
-154
35
$669K 0.91%
15,130
-15,181
36
$650K 0.89%
2,291
-234
37
$642K 0.87%
5,340
+180
38
$640K 0.87%
5,938
+664
39
$629K 0.86%
7,980
+500
40
$629K 0.86%
494
41
$624K 0.85%
3,775
+320
42
$594K 0.81%
19,187
-1,038
43
$575K 0.78%
1,806
-696
44
$572K 0.78%
3,468
45
$566K 0.77%
8,759
+3,288
46
$566K 0.77%
17,343
-12
47
$556K 0.76%
9,240
-1,280
48
$550K 0.75%
6,104
-10
49
$537K 0.73%
25,893
-8,823
50
$534K 0.73%
3,209
1
2
3 4 5