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
$119M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$957K
3
+$829K
4
WFC icon
Wells Fargo
WFC
+$807K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$623K

Top Sells

1
+$396K
2
+$358K
3
+$328K
4
GILD icon
Gilead Sciences
GILD
+$306K
5
VDE icon
Vanguard Energy ETF
VDE
+$293K

Sector Composition

1 Technology 17.32%
2 Healthcare 12.37%
3 Financials 7.94%
4 Consumer Discretionary 6.45%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.12%
4,135
27
$1.33M 1.12%
10,406
+6,493
28
$1.32M 1.11%
8,388
+15
29
$1.29M 1.09%
3,432
+214
30
$1.25M 1.05%
24,950
+12,427
31
$1.16M 0.98%
54,285
+13,818
32
$1.14M 0.96%
16,892
+260
33
$1.14M 0.96%
2,438
+110
34
$1.14M 0.96%
16,848
+188
35
$1.08M 0.91%
5,062
-111
36
$1.06M 0.89%
14,500
+414
37
$1.05M 0.88%
2,102
+187
38
$1.01M 0.85%
11,363
-259
39
$993K 0.84%
4,266
+961
40
$993K 0.84%
3,738
+347
41
$982K 0.83%
5,933
42
$930K 0.78%
7,315
+558
43
$873K 0.73%
23,722
+911
44
$859K 0.72%
4,002
+243
45
$852K 0.72%
3,476
+36
46
$837K 0.7%
4,300
47
$834K 0.7%
14,076
+192
48
$829K 0.7%
3,577
+747
49
$808K 0.68%
3,095
50
$807K 0.68%
+26,744
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