BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+7.41%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+4.8%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
119
New
7
Increased
31
Reduced
50
Closed
1
Top Buys
| 1 |
Verra Mobility
VRRM
|
$362K |
| 2 |
Entegris
ENTG
|
$335K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$334K |
| 4 |
IBM
IBM
|
$276K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$262K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$645K |
| 2 |
Salesforce
CRM
|
$507K |
| 3 |
SBNY
Signature Bank
SBNY
|
$302K |
| 4 |
AerCap
AER
|
$287K |
| 5 |
Microsoft
MSFT
|
$254K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 6.57% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.21M | 1.13% |
12,290
+24
| +0.2% | +$2.36K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $1.18M | 1.11% |
2,147
-45
| -2% | -$24.8K |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $1.09M | 1.03% |
10,276
+579
| +6% | +$61.6K |
|
29
Visa
V
$678B
| $1.06M | 1% |
5,123
-150
| -3% | -$31.2K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 1% |
3,430
-5
| -0.1% | -$1.55K |
|
31
McDonald's
MCD
$226B
| $1.01M | 0.95% |
3,847
-39
| -1% | -$10.3K |
|
32
Vanguard Extended Market ETF
VXF
$23.7B
| $1,000K | 0.94% |
7,526
+125
| +2% | +$16.6K |
|
33
Eli Lilly
LLY
$660B
| $998K | 0.94% |
2,727
| – | – |
|
34
Bank of America
BAC
$370B
| $990K | 0.93% |
29,900
| – | – |
|
35
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $954K | 0.9% |
40,006
| – | – |
|
|
36
AerCap
AER
$22.1B
| $923K | 0.87% |
15,826
-4,927
| -24% | -$287K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.5B
| $910K | 0.85% |
26,620
-2,024
| -7% | -$69.2K |
|
38
Home Depot
HD
$405B
| $899K | 0.84% |
2,846
-155
| -5% | -$49K |
|
39
Halozyme
HALO
$8.71B
| $873K | 0.82% |
15,344
-4,189
| -21% | -$238K |
|
40
Deere & Co
DE
$126B
| $864K | 0.81% |
2,014
+41
| +2% | +$17.6K |
|
41
Accenture
ACN
$158B
| $854K | 0.8% |
3,202
+123
| +4% | +$32.8K |
|
42
Adobe
ADBE
$147B
| $823K | 0.77% |
2,445
| – | – |
|
43
Zoetis
ZTS
$67.4B
| $811K | 0.76% |
5,533
-103
| -2% | -$15.1K |
|
44
Pfizer
PFE
$141B
| $803K | 0.75% |
15,680
-40
| -0.3% | -$2.05K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $799K | 0.75% |
16,643
-1,269
| -7% | -$60.9K |
|
46
iShares Core S&P US Value ETF
IUSV
$21.8B
| $794K | 0.75% |
11,237
-28
| -0.2% | -$1.98K |
|
47
Chevron
CVX
$317B
| $791K | 0.74% |
4,406
-372
| -8% | -$66.8K |
|
48
Vanguard Small-Cap ETF
VB
$65.8B
| $789K | 0.74% |
4,300
| – | – |
|
49
Sherwin-Williams
SHW
$90.2B
| $787K | 0.74% |
3,314
+48
| +1% | +$11.4K |
|
50
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $784K | 0.74% |
10,820
+804
| +8% | +$58.2K |
|