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
$150M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$413K
3
+$362K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$324K
5
META icon
Meta Platforms (Facebook)
META
+$312K

Top Sells

1
+$753K
2
+$331K
3
+$301K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$299K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K

Sector Composition

1 Technology 19.07%
2 Healthcare 12.5%
3 Financials 7.13%
4 Consumer Discretionary 6.15%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.03%
9,033
+1,460
27
$1.53M 1.02%
30,973
-513
28
$1.53M 1.02%
2,287
+30
29
$1.52M 1.01%
19,599
-2,525
30
$1.5M 1%
6,166
31
$1.43M 0.95%
24,252
+100
32
$1.42M 0.95%
14,734
-262
33
$1.42M 0.95%
18,452
+54
34
$1.39M 0.92%
2,443
+95
35
$1.37M 0.91%
3,302
+232
36
$1.35M 0.9%
8,692
+404
37
$1.32M 0.88%
27,574
+591
38
$1.32M 0.88%
33,840
-8
39
$1.29M 0.86%
12,206
-52
40
$1.28M 0.85%
3,079
41
$1.26M 0.84%
5,811
+70
42
$1.22M 0.81%
5,755
-15
43
$1.21M 0.81%
9,382
-669
44
$1.21M 0.81%
18,493
45
$1.15M 0.77%
3,848
+61
46
$1.15M 0.76%
4,276
+15
47
$1.11M 0.74%
7,868
+196
48
$1.1M 0.73%
6,967
+150
49
$1.05M 0.7%
11,370
-150
50
$1.05M 0.7%
5,039
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