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
$87.6M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$469K
3
+$459K
4
CRM icon
Salesforce
CRM
+$412K
5
HALO icon
Halozyme
HALO
+$399K

Top Sells

1
+$692K
2
+$568K
3
+$443K
4
ELAN icon
Elanco Animal Health
ELAN
+$413K
5
NOC icon
Northrop Grumman
NOC
+$397K

Sector Composition

1 Technology 17.21%
2 Healthcare 13.7%
3 Consumer Discretionary 6.87%
4 Financials 6.26%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.15%
7,188
-726
27
$982K 1.12%
3,238
+143
28
$962K 1.1%
16,405
-127
29
$850K 0.97%
2,347
+56
30
$843K 0.96%
6,853
+154
31
$842K 0.96%
5,938
32
$818K 0.93%
15,130
33
$795K 0.91%
11,568
34
$793K 0.91%
5,784
-265
35
$784K 0.89%
4,500
+50
36
$782K 0.89%
1,797
-9
37
$748K 0.85%
5,173
+58
38
$696K 0.79%
3,775
39
$688K 0.79%
3,205
-36
40
$681K 0.78%
3,155
+475
41
$671K 0.77%
8,629
+60
42
$666K 0.76%
21,453
+2,266
43
$659K 0.75%
3,468
44
$642K 0.73%
3,107
+829
45
$629K 0.72%
2,509
+20
46
$627K 0.72%
4,300
47
$626K 0.71%
36,264
+19,464
48
$619K 0.71%
17,618
+275
49
$617K 0.7%
8,875
+116
50
$597K 0.68%
460
-34
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2
3 4 5