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
$126M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$778K
3
+$691K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$533K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$515K

Top Sells

1
+$786K
2
+$699K
3
+$692K
4
NYT icon
New York Times
NYT
+$669K
5
V icon
Visa
V
+$662K

Sector Composition

1 Technology 16.84%
2 Healthcare 12.17%
3 Financials 7.86%
4 Consumer Discretionary 7.18%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.03%
3,696
+264
27
$1.26M 0.99%
10,010
-396
28
$1.25M 0.99%
17,108
+216
29
$1.24M 0.98%
21,634
+13,626
30
$1.21M 0.96%
14,372
-128
31
$1.21M 0.96%
5,705
-3,127
32
$1.2M 0.95%
3,940
+202
33
$1.13M 0.89%
16,508
-340
34
$1.11M 0.88%
7,315
35
$1.11M 0.88%
2,342
+240
36
$1.11M 0.88%
2,425
-13
37
$1.1M 0.87%
5,062
38
$1.1M 0.87%
11,137
-226
39
$1.09M 0.87%
5,933
+2,451
40
$1.05M 0.83%
26,803
+59
41
$988K 0.78%
6,275
+342
42
$984K 0.78%
40,479
-13,806
43
$964K 0.76%
4,251
-15
44
$958K 0.76%
4,272
+270
45
$921K 0.73%
4,300
46
$914K 0.72%
3,577
47
$888K 0.7%
26,080
+276
48
$864K 0.68%
23,852
+130
49
$861K 0.68%
14,109
+981
50
$855K 0.68%
3,095
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2
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