BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
-5.58%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-10%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
119
New
4
Increased
19
Reduced
69
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
| 2 |
Progressive
PGR
|
$592K |
| 3 |
Palo Alto Networks
PANW
|
$554K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$278K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$271K |
Top Sells
| 1 |
Aptiv
APTV
|
$563K |
| 2 |
Microsoft
MSFT
|
$388K |
| 3 |
Halozyme
HALO
|
$369K |
| 4 |
Lithia Motors
LAD
|
$322K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$288K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 7.17% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.16M | 1.14% |
3,252
-37
| -1% | -$13.2K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.15M | 1.13% |
31,438
-436
| -1% | -$15.9K |
|
28
Thermo Fisher Scientific
TMO
$182B
| $1.11M | 1.09% |
2,192
-138
| -6% | -$70K |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $1.02M | 1% |
9,697
-3
| -0% | -$315 |
|
30
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.02M | 1% |
12,266
-376
| -3% | -$31.1K |
|
31
Vanguard Extended Market ETF
VXF
$23.6B
| $940K | 0.92% |
7,401
+507
| +7% | +$64.4K |
|
32
Visa
V
$675B
| $937K | 0.92% |
5,273
-384
| -7% | -$68.2K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $917K | 0.9% |
3,435
-373
| -10% | -$99.6K |
|
34
Bank of America
BAC
$369B
| $903K | 0.89% |
29,900
-2,405
| -7% | -$72.6K |
|
35
McDonald's
MCD
$226B
| $897K | 0.88% |
3,886
-338
| -8% | -$78K |
|
36
Eli Lilly
LLY
$659B
| $882K | 0.87% |
2,727
| – | – |
|
37
AerCap
AER
$22.1B
| $878K | 0.86% |
20,753
-491
| -2% | -$20.8K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.3B
| $870K | 0.86% |
28,644
-7,396
| -21% | -$225K |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $858K | 0.84% |
17,912
+1,199
| +7% | +$57.4K |
|
40
Martin Marietta Materials
MLM
$36.7B
| $849K | 0.84% |
2,635
-60
| -2% | -$19.3K |
|
|
41
Palo Alto Networks
PANW
$128B
| $840K | 0.83% |
5,127
+3,379
| +193% | +$554K |
|
42
Zoetis
ZTS
$67.2B
| $836K | 0.82% |
5,636
-263
| -4% | -$39K |
|
43
Home Depot
HD
$405B
| $828K | 0.81% |
3,001
-218
| -7% | -$60.1K |
|
44
IQVIA
IQV
$31.1B
| $817K | 0.8% |
4,508
-108
| -2% | -$19.6K |
|
45
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $795K | 0.78% |
40,006
| – | – |
|
46
Accenture
ACN
$157B
| $792K | 0.78% |
3,079
| – | – |
|
|
47
Halozyme
HALO
$8.67B
| $772K | 0.76% |
19,533
-9,331
| -32% | -$369K |
|
48
Vanguard Small-Cap ETF
VB
$65.7B
| $735K | 0.72% |
4,300
| – | – |
|
49
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $721K | 0.71% |
10,016
+296
| +3% | +$21.3K |
|
50
iShares Core S&P US Value ETF
IUSV
$21.8B
| $706K | 0.69% |
11,265
-309
| -3% | -$19.4K |
|