BOM

Bank of Marin Portfolio holdings

AUM $142M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$577K
3
+$505K
4
TMUS icon
T-Mobile US
TMUS
+$463K
5
PYPL icon
PayPal
PYPL
+$456K

Top Sells

1
+$1.58M
2
+$873K
3
+$847K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$775K
5
MSFT icon
Microsoft
MSFT
+$697K

Sector Composition

1 Technology 19.36%
2 Healthcare 11.29%
3 Financials 5.81%
4 Consumer Discretionary 4.8%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.04%
18,843
+2,200
27
$1.09M 1.04%
9,856
-420
28
$1.08M 1.04%
4,811
-312
29
$1.08M 1.03%
3,847
30
$1.06M 1.01%
3,420
-10
31
$937K 0.89%
23,197
-9,460
32
$915K 0.87%
3,202
33
$895K 0.85%
27,831
+1,211
34
$885K 0.85%
2,577
-150
35
$875K 0.84%
5,259
-274
36
$867K 0.83%
2,251
-194
37
$864K 0.83%
11,279
+459
38
$850K 0.81%
5,945
+288
39
$836K 0.8%
30,080
+600
40
$832K 0.79%
2,014
41
$828K 0.79%
36,901
-3,105
42
$815K 0.78%
4,300
43
$813K 0.78%
8,296
-568
44
$812K 0.78%
2,751
-95
45
$791K 0.75%
27,640
-2,260
46
$773K 0.74%
5,515
-2,011
47
$757K 0.72%
4,641
+235
48
$756K 0.72%
3,704
-3,798
49
$743K 0.71%
6,986
-73
50
$739K 0.71%
2,588
-336
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