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
$102M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$271K
3
+$255K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$247K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$223K

Top Sells

1
+$563K
2
+$388K
3
+$369K
4
LAD icon
Lithia Motors
LAD
+$322K
5
VOO icon
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 Change
in Stake 		Capital Flow
26
$1.16M 1.14%
3,252
-37
27
$1.15M 1.13%
31,438
-436
28
$1.11M 1.09%
2,192
-138
29
$1.02M 1%
9,697
-3
30
$1.02M 1%
12,266
-376
31
$940K 0.92%
7,401
+507
32
$937K 0.92%
5,273
-384
33
$917K 0.9%
3,435
-373
34
$903K 0.89%
29,900
-2,405
35
$897K 0.88%
3,886
-338
36
$882K 0.87%
2,727
37
$878K 0.86%
20,753
-491
38
$870K 0.86%
28,644
-7,396
39
$858K 0.84%
17,912
+1,199
40
$849K 0.84%
2,635
-60
41
$840K 0.83%
10,254
-234
42
$836K 0.82%
5,636
-263
43
$828K 0.81%
3,001
-218
44
$817K 0.8%
4,508
-108
45
$795K 0.78%
40,006
46
$792K 0.78%
3,079
47
$772K 0.76%
19,533
-9,331
48
$735K 0.72%
4,300
49
$721K 0.71%
10,016
+296
50
$706K 0.69%
11,265
-309
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2
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