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
$103M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$595K
3
+$467K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$360K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$267K

Top Sells

1
+$274K
2
+$271K
3
+$262K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
5
SHW icon
Sherwin-Williams
SHW
+$213K

Sector Composition

1 Technology 18.27%
2 Healthcare 9.88%
3 Financials 6.03%
4 Consumer Discretionary 4.71%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.06%
2,523
-544
27
$1.07M 1.04%
10,321
+481
28
$1.04M 1.02%
2,045
-163
29
$1.03M 1%
2,937
-295
30
$999K 0.97%
4,927
-352
31
$992K 0.97%
4,311
-270
32
$946K 0.92%
24,134
+957
33
$942K 0.92%
3,574
-135
34
$934K 0.91%
1,846
-185
35
$910K 0.89%
2,962
+311
36
$885K 0.86%
9,666
+852
37
$870K 0.85%
6,245
-290
38
$868K 0.85%
34,848
-831
39
$819K 0.8%
12,219
+947
40
$813K 0.79%
4,300
41
$811K 0.79%
5,655
+145
42
$800K 0.78%
4,599
-339
43
$795K 0.77%
4,712
+207
44
$745K 0.73%
2,466
-175
45
$709K 0.69%
3,340
46
$702K 0.68%
4,844
-118
47
$681K 0.66%
1,565
-64
48
$680K 0.66%
24,830
-190
49
$676K 0.66%
12,800
-832
50
$668K 0.65%
18,900
-1,683
1
2
3 4 5