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
$124M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$339K
3
+$337K
4
VEEV icon
Veeva Systems
VEEV
+$305K
5
NKE icon
Nike
NKE
+$287K

Top Sells

1
+$452K
2
+$307K
3
+$281K
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$226K
5
PGR icon
Progressive
PGR
+$188K

Sector Composition

1 Technology 20.76%
2 Healthcare 9.89%
3 Financials 6.07%
4 Consumer Discretionary 4.74%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.01%
24,863
+25
27
$1.24M 1%
52,732
+10,788
28
$1.21M 0.98%
1,961
+32
29
$1.15M 0.93%
4,218
+9
30
$1.15M 0.93%
4,180
+133
31
$1.08M 0.87%
11,272
32
$1.06M 0.85%
31,808
+1,681
33
$1.02M 0.82%
4,300
34
$1M 0.81%
2,842
-2
35
$1M 0.81%
9,083
+224
36
$998K 0.8%
1,927
-31
37
$995K 0.8%
11,878
38
$986K 0.79%
6,007
+80
39
$962K 0.77%
1,958
40
$926K 0.75%
4,742
+82
41
$925K 0.74%
23,307
42
$921K 0.74%
2,274
-37
43
$913K 0.74%
1,595
+81
44
$884K 0.71%
3,122
-21
45
$878K 0.71%
4,824
+208
46
$873K 0.7%
11,619
+639
47
$873K 0.7%
4,142
-100
48
$831K 0.67%
2,301
+75
49
$827K 0.67%
2,716
-250
50
$789K 0.64%
4,426
-2
1
2
3 4 5