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
$97.4M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$500K
3
+$415K
4
MDLA
Medallia, Inc.
MDLA
+$358K
5
QCOM icon
Qualcomm
QCOM
+$327K

Top Sells

1
+$712K
2
+$671K
3
+$612K
4
FRC
First Republic Bank
FRC
+$495K
5
H icon
Hyatt Hotels
H
+$489K

Sector Composition

1 Technology 18.42%
2 Healthcare 13.77%
3 Consumer Discretionary 7.04%
4 Financials 6.5%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.14%
4,135
-190
27
$1.07M 1.1%
16,660
+255
28
$1.06M 1.09%
44,052
-940
29
$1.03M 1.06%
2,328
-19
30
$988K 1.01%
16,632
+1,502
31
$981K 1.01%
5,933
+149
32
$972K 1%
3,305
+150
33
$947K 0.97%
3,913
-2,940
34
$942K 0.97%
3,391
+882
35
$939K 0.96%
1,915
+118
36
$895K 0.92%
11,622
+54
37
$851K 0.87%
5,173
38
$825K 0.85%
3,759
-16
39
$824K 0.85%
14,086
+10,525
40
$812K 0.83%
26,216
+94
41
$794K 0.82%
22,811
+1,358
42
$746K 0.77%
40,467
+4,203
43
$738K 0.76%
8,875
44
$717K 0.74%
3,440
+231
45
$716K 0.74%
9,042
+3,214
46
$699K 0.72%
3,095
-110
47
$680K 0.7%
6,254
48
$669K 0.69%
17,503
-115
49
$662K 0.68%
4,300
50
$659K 0.68%
4,180
-1,758
1
2
3 4 5