BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
-5.86%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-8.6%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
131
New
5
Increased
29
Reduced
45
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.08M |
| 2 |
S&P Global
SPGI
|
$649K |
| 3 |
Baker Hughes
BKR
|
$364K |
| 4 |
Bank of Marin Bancorp
BMRC
|
$299K |
| 5 |
Clarivate
CLVT
|
$240K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.22M |
| 2 |
PayPal
PYPL
|
$765K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$668K |
| 4 |
Intuit
INTU
|
$618K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.5M | 1.09% |
21,742
+2,143
| +11% | +$147K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.49M | 1.08% |
3,294
-39
| -1% | -$17.6K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $1.41M | 1.02% |
2,380
+93
| +4% | +$54.9K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.4M | 1.02% |
30,269
-704
| -2% | -$32.5K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.38M | 1.01% |
36,040
+2,200
| +7% | +$84.3K |
|
31
Vanguard Financials ETF
VFH
$12.9B
| $1.35M | 0.99% |
14,482
-252
| -2% | -$23.5K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.98% |
3,808
-40
| -1% | -$14.1K |
|
33
Wells Fargo
WFC
$258B
| $1.34M | 0.97% |
27,574
| – | – |
|
34
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.32M | 0.96% |
12,844
+638
| +5% | +$65.7K |
|
35
Visa
V
$681B
| $1.28M | 0.93% |
5,770
-41
| -0.7% | -$9.1K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $1.18M | 0.86% |
9,432
+50
| +0.5% | +$6.23K |
|
37
Zoetis
ZTS
$67.6B
| $1.16M | 0.85% |
6,172
+6
| +0.1% | +$1.13K |
|
38
Adobe
ADBE
$148B
| $1.15M | 0.84% |
2,529
+86
| +4% | +$39.2K |
|
39
Walt Disney
DIS
$211B
| $1.09M | 0.79% |
7,957
-735
| -8% | -$101K |
|
|
40
Advanced Micro Devices
AMD
$263B
| $1.08M | 0.79% |
+9,909
| New | +$1.08M |
|
41
McDonald's
MCD
$226B
| $1.06M | 0.77% |
4,276
| – | – |
|
42
Accenture
ACN
$158B
| $1.04M | 0.76% |
3,079
| – | – |
|
43
Vanguard Extended Market ETF
VXF
$23.7B
| $1.04M | 0.75% |
6,255
+565
| +10% | +$93.6K |
|
44
Halozyme
HALO
$8.75B
| $1.01M | 0.74% |
25,326
+457
| +2% | +$18.2K |
|
45
Home Depot
HD
$406B
| $987K | 0.72% |
3,298
-4
| -0.1% | -$1.2K |
|
46
Honeywell
HON
$136B
| $980K | 0.71% |
5,039
| – | – |
|
47
Palo Alto Networks
PANW
$128B
| $951K | 0.69% |
1,527
-368
| -19% | -$229K |
|
48
JPMorgan Chase
JPM
$824B
| $950K | 0.69% |
6,967
| – | – |
|
49
Stryker
SYK
$149B
| $944K | 0.69% |
3,532
| – | – |
|
50
Abbott
ABT
$230B
| $931K | 0.68% |
7,868
| – | – |
|