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
$114M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$263K
3
+$256K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$250K
5
VIS icon
Vanguard Industrials ETF
VIS
+$203K

Top Sells

1
+$2.08M
2
+$495K
3
+$417K
4
CLVT icon
Clarivate
CLVT
+$345K
5
LLY icon
Eli Lilly
LLY
+$315K

Sector Composition

1 Technology 20%
2 Healthcare 9.49%
3 Financials 6.4%
4 Consumer Discretionary 5.34%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.08%
2,913
-24
27
$1.19M 1.05%
4,267
-35
28
$1.08M 0.95%
1,855
+9
29
$1.08M 0.94%
5,957
30
$1.03M 0.9%
2,037
+2
31
$1.01M 0.89%
1,922
32
$983K 0.86%
4,300
33
$967K 0.85%
29,988
-1,251
34
$966K 0.85%
2,786
-561
35
$955K 0.84%
41,944
+1,764
36
$936K 0.82%
2,441
-132
37
$924K 0.81%
8,599
-257
38
$903K 0.79%
23,817
-905
39
$884K 0.78%
4,412
-162
40
$862K 0.76%
3,059
-480
41
$853K 0.75%
12,455
-20
42
$831K 0.73%
2,323
-6
43
$831K 0.73%
3,198
-178
44
$819K 0.72%
2,051
45
$817K 0.72%
11,272
46
$812K 0.71%
1,565
47
$801K 0.7%
19,183
-2,121
48
$789K 0.69%
5,980
-10
49
$781K 0.69%
4,613
+14
50
$775K 0.68%
4,424
-505
1
2
3 4 5