BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+8.77%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
127
New
8
Increased
20
Reduced
69
Closed
10
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
Elevance Health
ELV
|
$735K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$499K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 1.03% |
3,232
-188
| -5% | -$64.1K |
|
27
Visa
V
$675B
| $1.09M | 1.01% |
4,581
-230
| -5% | -$54.6K |
|
28
Adobe
ADBE
$147B
| $1.08M | 1.01% |
2,208
-43
| -2% | -$21K |
|
29
Thermo Fisher Scientific
TMO
$182B
| $1.06M | 0.99% |
2,031
-106
| -5% | -$55.3K |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $1.06M | 0.99% |
9,840
-16
| -0.2% | -$1.72K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.05M | 0.97% |
33,800
-2,620
| -7% | -$81K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.03M | 0.96% |
30,570
+2,739
| +10% | +$92.3K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $943K | 0.88% |
23,177
-20
| -0.1% | -$814 |
|
34
Progressive
PGR
$144B
| $865K | 0.81% |
6,535
+590
| +10% | +$78.1K |
|
35
Vanguard Small-Cap ETF
VB
$65.7B
| $855K | 0.8% |
4,300
| – | – |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $851K | 0.79% |
8,814
+2,421
| +38% | +$234K |
|
37
Zoetis
ZTS
$67.2B
| $850K | 0.79% |
4,938
-321
| -6% | -$55.3K |
|
38
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $844K | 0.79% |
11,272
-7
| -0.1% | -$524 |
|
39
Home Depot
HD
$405B
| $820K | 0.76% |
2,641
-110
| -4% | -$34.2K |
|
40
Vanguard Extended Market ETF
VXF
$23.6B
| $820K | 0.76% |
5,510
-5
| -0.1% | -$744 |
|
41
Accenture
ACN
$157B
| $818K | 0.76% |
2,651
-551
| -17% | -$170K |
|
42
Sherwin-Williams
SHW
$90B
| $805K | 0.75% |
3,033
-108
| -3% | -$28.7K |
|
43
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $791K | 0.74% |
35,679
-1,222
| -3% | -$27.1K |
|
44
IQVIA
IQV
$31.2B
| $784K | 0.73% |
3,488
+11
| +0.3% | +$2.47K |
|
45
Advanced Micro Devices
AMD
$262B
| $742K | 0.69% |
6,513
-1,783
| -21% | -$203K |
|
46
Merck
MRK
$210B
| $741K | 0.69% |
6,420
-566
| -8% | -$65.3K |
|
47
Boston Scientific
BSX
$157B
| $737K | 0.69% |
13,632
-918
| -6% | -$49.7K |
|
48
Vanguard Total Stock Market ETF
VTI
$523B
| $736K | 0.69% |
3,340
-364
| -10% | -$80.2K |
|
49
Stryker
SYK
$147B
| $731K | 0.68% |
2,395
-193
| -7% | -$58.9K |
|
50
Intuitive Surgical
ISRG
$157B
| $726K | 0.68% |
2,123
-50
| -2% | -$17.1K |
|