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
$126M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$246K
3
+$241K
4
MSFT icon
Microsoft
MSFT
+$223K
5
BLDR icon
Builders FirstSource
BLDR
+$212K

Top Sells

1
+$339K
2
+$332K
3
+$253K
4
DUK icon
Duke Energy
DUK
+$209K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$100K

Sector Composition

1 Technology 21.35%
2 Healthcare 9.01%
3 Financials 6.21%
4 Consumer Discretionary 4.99%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.06%
4,242
+62
27
$1.25M 0.99%
25,396
+533
28
$1.24M 0.98%
11,252
-20
29
$1.24M 0.98%
1,601
-60
30
$1.21M 0.96%
52,732
31
$1.09M 0.87%
4,567
+425
32
$1.08M 0.86%
3,080
+238
33
$1.06M 0.84%
11,873
-5
34
$1.03M 0.82%
4,300
35
$1.03M 0.81%
1,973
+12
36
$1.02M 0.81%
23,307
37
$1.02M 0.81%
1,958
38
$993K 0.79%
31,578
-230
39
$982K 0.78%
9,220
+137
40
$962K 0.76%
2,164
+237
41
$943K 0.75%
1,611
+16
42
$898K 0.71%
3,098
-24
43
$890K 0.7%
4,686
-138
44
$870K 0.69%
2,237
-37
45
$862K 0.68%
8,669
+1,900
46
$860K 0.68%
4,270
-156
47
$855K 0.68%
5,902
+730
48
$813K 0.64%
11,880
+261
49
$807K 0.64%
3,572
+250
50
$805K 0.64%
2,235
-66
1
2
3 4 5