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
$114M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$477K
3
+$403K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$361K
5
DHR icon
Danaher
DHR
+$320K

Top Sells

1
+$447K
2
+$439K
3
+$402K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$401K
5
LAD icon
Lithia Motors
LAD
+$394K

Sector Composition

1 Technology 17.88%
2 Healthcare 14.73%
3 Financials 6.45%
4 Consumer Discretionary 5.64%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.11%
2,330
-50
27
$1.24M 1.09%
3,289
-5
28
$1.24M 1.09%
31,633
+4,059
29
$1.13M 1%
36,040
30
$1.11M 0.98%
5,657
-113
31
$1.1M 0.97%
9,700
+268
32
$1.1M 0.97%
12,642
-202
33
$1.04M 0.92%
4,224
-52
34
$1.04M 0.92%
3,808
35
$1.02M 0.9%
13,172
-1,310
36
$1.01M 0.89%
5,899
-273
37
$1.01M 0.89%
32,305
-10,135
38
$1M 0.88%
4,616
+1,232
39
$907K 0.8%
16,713
-5,029
40
$906K 0.8%
2,476
-53
41
$904K 0.8%
6,894
+639
42
$894K 0.79%
17,050
-265
43
$884K 0.78%
2,727
44
$883K 0.78%
3,219
-79
45
$870K 0.77%
21,244
+2,751
46
$863K 0.76%
10,488
+1,326
47
$855K 0.75%
3,079
48
$824K 0.73%
8,099
-62
49
$813K 0.72%
11,820
+7,096
50
$806K 0.71%
2,695
+343
1
2
3 4 5