BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+4.97%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$126M
AUM Growth
+$7.54M
(+6.3%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
132
New
3
Increased
48
Reduced
30
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
+$922K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$778K |
| 3 |
lululemon athletica
LULU
|
+$691K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$533K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$515K |
Top Sells
| 1 |
Clarivate
CLVT
|
+$786K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$699K |
| 3 |
Starbucks
SBUX
|
+$692K |
| 4 |
New York Times
NYT
|
+$669K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$431B
| $1.3M | 1.03% |
3,696
+264
| +8% | +$93.1K |
|
27
iShares TIPS Bond ETF
TIP
$14B
| $1.26M | 0.99% |
10,010
-396
| -4% | -$49.7K |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.25M | 0.99% |
17,108
+216
| +1% | +$15.8K |
|
|
29
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.24M | 0.98% |
21,634
+13,626
| +170% | +$778K |
|
30
Vanguard Financials ETF
VFH
$12.8B
| $1.21M | 0.96% |
14,372
-128
| -0.9% | -$10.8K |
|
|
31
Visa
V
$664B
| $1.21M | 0.96% |
5,705
-3,127
| -35% | -$662K |
|
32
Home Depot
HD
$418B
| $1.2M | 0.95% |
3,940
+202
| +5% | +$61.7K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.13M | 0.89% |
16,508
-340
| -2% | -$23.2K |
|
34
JPMorgan Chase
JPM
$805B
| $1.11M | 0.88% |
7,315
| – | – |
|
35
Adobe
ADBE
$150B
| $1.11M | 0.88% |
2,342
+240
| +11% | +$114K |
|
36
Thermo Fisher Scientific
TMO
$184B
| $1.11M | 0.88% |
2,425
-13
| -0.5% | -$5.93K |
|
37
Honeywell
HON
$136B
| $1.1M | 0.87% |
5,062
| – | – |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.1M | 0.87% |
11,137
-226
| -2% | -$22.2K |
|
39
Walt Disney
DIS
$214B
| $1.1M | 0.87% |
5,933
+2,451
| +70% | +$452K |
|
40
Wells Fargo
WFC
$259B
| $1.05M | 0.83% |
26,803
+59
| +0.2% | +$2.31K |
|
41
Zoetis
ZTS
$67.3B
| $988K | 0.78% |
6,275
+342
| +6% | +$53.8K |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $984K | 0.78% |
40,479
-13,806
| -25% | -$336K |
|
43
Alibaba
BABA
$351B
| $964K | 0.76% |
4,251
-15
| -0.4% | -$3.4K |
|
44
McDonald's
MCD
$223B
| $958K | 0.76% |
4,272
+270
| +7% | +$60.5K |
|
45
Vanguard Small-Cap ETF
VB
$66.8B
| $921K | 0.73% |
4,300
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $914K | 0.72% |
3,577
| – | – |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $888K | 0.7% |
26,080
+276
| +1% | +$9.4K |
|
48
Pfizer
PFE
$140B
| $864K | 0.68% |
23,852
+130
| +0.5% | +$4.71K |
|
49
Southwest Airlines
LUV
$16.7B
| $861K | 0.68% |
14,109
+981
| +7% | +$59.9K |
|
50
Accenture
ACN
$159B
| $855K | 0.68% |
3,095
| – | – |
|