BOM

Bank of Marin Portfolio holdings

AUM $133M
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$410K
3
+$351K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$235K
5
AER icon
AerCap
AER
+$182K

Top Sells

1
+$691K
2
+$652K
3
+$322K
4
DHR icon
Danaher
DHR
+$288K
5
T icon
AT&T
T
+$270K

Sector Composition

1 Technology 17.83%
2 Healthcare 11.96%
3 Financials 8.11%
4 Consumer Discretionary 7.07%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.01%
8,411
+23
27
$1.38M 1.01%
2,352
+10
28
$1.37M 1%
24,024
+2,390
29
$1.37M 1%
18,995
-811
30
$1.36M 0.99%
14,996
+624
31
$1.33M 0.98%
5,703
-2
32
$1.27M 0.93%
9,892
-118
33
$1.25M 0.92%
3,933
-7
34
$1.25M 0.92%
12,231
+1,094
35
$1.24M 0.91%
61,880
36
$1.22M 0.89%
26,983
+180
37
$1.19M 0.87%
16,938
+430
38
$1.17M 0.85%
6,255
-20
39
$1.16M 0.85%
2,293
-132
40
$1.15M 0.84%
9,957
+3,557
41
$1.14M 0.83%
7,328
+13
42
$1.11M 0.81%
6,316
+383
43
$1.11M 0.81%
5,062
44
$1.09M 0.8%
29,722
+3,642
45
$994K 0.73%
3,577
46
$989K 0.72%
4,281
+9
47
$969K 0.71%
4,300
48
$966K 0.71%
4,258
+7
49
$959K 0.7%
6,097
+84
50
$959K 0.7%
5,083
+317
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2
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