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
$116M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$492K
3
+$463K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$446K
5
GTLB icon
GitLab
GTLB
+$283K

Top Sells

1
+$712K
2
+$484K
3
+$353K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$335K
5
AAPL icon
Apple
AAPL
+$334K

Sector Composition

1 Technology 21.89%
2 Healthcare 9.62%
3 Financials 6.14%
4 Consumer Discretionary 4.78%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.94%
1,958
-79
27
$1.08M 0.93%
4,209
-132
28
$1.07M 0.92%
1,929
+74
29
$1.06M 0.91%
4,047
-220
30
$1.05M 0.9%
1,922
31
$988K 0.85%
11,272
32
$961K 0.83%
5,927
-30
33
$951K 0.82%
30,127
+139
34
$947K 0.81%
41,944
35
$946K 0.81%
8,859
+260
36
$938K 0.81%
4,300
37
$927K 0.8%
23,307
-510
38
$915K 0.79%
11,878
-577
39
$871K 0.75%
1,958
-93
40
$863K 0.74%
2,844
+58
41
$858K 0.74%
4,242
-170
42
$848K 0.73%
1,565
43
$841K 0.72%
3,143
-55
44
$808K 0.69%
4,660
+47
45
$796K 0.68%
2,311
-130
46
$779K 0.67%
4,616
+192
47
$772K 0.66%
10,980
+737
48
$766K 0.66%
4,898
+408
49
$763K 0.66%
1,514
+77
50
$757K 0.65%
2,226
-97
1
2
3 4 5