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
$107M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$260K
3
+$234K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$218K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$214K

Top Sells

1
+$1.5M
2
+$1.18M
3
+$735K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$499K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$450K

Sector Composition

1 Technology 19.65%
2 Healthcare 9.95%
3 Financials 5.98%
4 Consumer Discretionary 5.07%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.03%
3,232
-188
27
$1.09M 1.01%
4,581
-230
28
$1.08M 1.01%
2,208
-43
29
$1.06M 0.99%
2,031
-106
30
$1.06M 0.99%
9,840
-16
31
$1.05M 0.97%
33,800
-2,620
32
$1.03M 0.96%
30,570
+2,739
33
$943K 0.88%
23,177
-20
34
$865K 0.81%
6,535
+590
35
$855K 0.8%
4,300
36
$851K 0.79%
8,814
+2,421
37
$850K 0.79%
4,938
-321
38
$844K 0.79%
11,272
-7
39
$820K 0.76%
2,641
-110
40
$820K 0.76%
5,510
-5
41
$818K 0.76%
2,651
-551
42
$805K 0.75%
3,033
-108
43
$791K 0.74%
35,679
-1,222
44
$784K 0.73%
3,488
+11
45
$742K 0.69%
6,513
-1,783
46
$741K 0.69%
6,420
-566
47
$737K 0.69%
13,632
-918
48
$736K 0.69%
3,340
-364
49
$731K 0.68%
2,395
-193
50
$726K 0.68%
2,123
-50
1
2
3 4 5