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
$112M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$926K
3
+$435K
4
EQIX icon
Equinix
EQIX
+$366K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$277K

Top Sells

1
+$885K
2
+$820K
3
+$342K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$302K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$297K

Sector Composition

1 Technology 20.91%
2 Healthcare 9.18%
3 Financials 6.18%
4 Consumer Discretionary 5.21%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.05%
3,347
+385
27
$1.14M 1.02%
23,060
-2,940
28
$1.12M 1%
4,302
-9
29
$1.05M 0.94%
3,539
-35
30
$1.05M 0.94%
2,937
31
$980K 0.88%
1,846
32
$974K 0.87%
31,239
-4,865
33
$952K 0.85%
8,856
-1,465
34
$926K 0.83%
+40,180
35
$918K 0.82%
1,922
-601
36
$917K 0.82%
4,300
37
$908K 0.81%
4,599
38
$892K 0.8%
2,573
+107
39
$878K 0.79%
5,957
40
$876K 0.78%
21,304
-2,830
41
$832K 0.75%
24,722
-108
42
$810K 0.73%
4,929
-726
43
$802K 0.72%
10,747
-1,472
44
$801K 0.72%
3,376
+36
45
$778K 0.7%
4,574
-270
46
$738K 0.66%
32,041
-2,807
47
$738K 0.66%
1,565
48
$732K 0.66%
8,682
-85
49
$721K 0.65%
12,475
-325
50
$703K 0.63%
4,713
+1
1
2
3 4 5