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
$137M
AUM Growth
+$85K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$334K
3
+$317K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$301K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$263K

Top Sells

1
+$966K
2
+$848K
3
+$588K
4
TWTR
Twitter, Inc.
TWTR
+$475K
5
CTLT
CATALENT, INC.
CTLT
+$387K

Sector Composition

1 Technology 18.45%
2 Healthcare 12.05%
3 Financials 7.48%
4 Consumer Discretionary 6.12%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.07%
3,940
27
$1.4M 1.03%
8,288
+1,972
28
$1.39M 1.02%
14,996
29
$1.35M 0.99%
2,348
-4
30
$1.29M 0.94%
2,257
-36
31
$1.28M 0.94%
10,051
+159
32
$1.28M 0.94%
5,741
+38
33
$1.27M 0.93%
61,560
-320
34
$1.27M 0.93%
33,848
+4,126
35
$1.27M 0.93%
18,398
+1,460
36
$1.25M 0.92%
26,983
37
$1.22M 0.9%
7,573
-838
38
$1.2M 0.88%
12,258
+27
39
$1.2M 0.88%
6,166
-89
40
$1.19M 0.87%
16,765
-2,230
41
$1.12M 0.82%
6,817
-511
42
$1.1M 0.81%
9,622
-335
43
$1.07M 0.78%
5,039
-23
44
$1.07M 0.78%
18,493
+5,480
45
$1.04M 0.76%
24,152
+300
46
$1.03M 0.76%
3,787
+210
47
$1.03M 0.75%
4,261
-20
48
$1.01M 0.74%
3,070
-863
49
$985K 0.72%
3,079
-13
50
$963K 0.7%
5,281
+198
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