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
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$649K
3
+$364K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$299K
5
CLVT icon
Clarivate
CLVT
+$240K

Top Sells

1
+$1.22M
2
+$765K
3
+$668K
4
INTU icon
Intuit
INTU
+$618K
5
OEF icon
iShares S&P 100 ETF
OEF
+$492K

Sector Composition

1 Technology 19.39%
2 Healthcare 12.53%
3 Financials 7.31%
4 Consumer Discretionary 6.07%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.09%
21,742
+2,143
27
$1.49M 1.08%
3,294
-39
28
$1.41M 1.02%
2,380
+93
29
$1.4M 1.02%
30,269
-704
30
$1.38M 1.01%
36,040
+2,200
31
$1.35M 0.99%
14,482
-252
32
$1.34M 0.98%
3,808
-40
33
$1.34M 0.97%
27,574
34
$1.32M 0.96%
12,844
+638
35
$1.28M 0.93%
5,770
-41
36
$1.18M 0.86%
9,432
+50
37
$1.16M 0.85%
6,172
+6
38
$1.15M 0.84%
2,529
+86
39
$1.09M 0.79%
7,957
-735
40
$1.08M 0.79%
+9,909
41
$1.06M 0.77%
4,276
42
$1.04M 0.76%
3,079
43
$1.04M 0.75%
6,255
+565
44
$1.01M 0.74%
25,326
+457
45
$987K 0.72%
3,298
-4
46
$980K 0.71%
5,039
47
$951K 0.69%
9,162
-2,208
48
$950K 0.69%
6,967
49
$944K 0.69%
3,532
50
$931K 0.68%
7,868
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