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
$106M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$335K
3
+$334K
4
IBM icon
IBM
IBM
+$276K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K

Top Sells

1
+$645K
2
+$507K
3
+$302K
4
AER icon
AerCap
AER
+$287K
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$1.21M 1.13%
12,290
+24
27
$1.18M 1.11%
2,147
-45
28
$1.09M 1.03%
10,276
+579
29
$1.06M 1%
5,123
-150
30
$1.06M 1%
3,430
-5
31
$1.01M 0.95%
3,847
-39
32
$1,000K 0.94%
7,526
+125
33
$998K 0.94%
2,727
34
$990K 0.93%
29,900
35
$954K 0.9%
40,006
36
$923K 0.87%
15,826
-4,927
37
$910K 0.85%
26,620
-2,024
38
$899K 0.84%
2,846
-155
39
$873K 0.82%
15,344
-4,189
40
$864K 0.81%
2,014
+41
41
$854K 0.8%
3,202
+123
42
$823K 0.77%
2,445
43
$811K 0.76%
5,533
-103
44
$803K 0.75%
15,680
-40
45
$799K 0.75%
16,643
-1,269
46
$794K 0.75%
11,237
-28
47
$791K 0.74%
4,406
-372
48
$789K 0.74%
4,300
49
$787K 0.74%
3,314
+48
50
$784K 0.74%
10,820
+804
1
2
3 4 5