BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+1.49%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+1.8%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
129
New
4
Increased
40
Reduced
46
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$941K |
| 2 |
Arista Networks
ANET
|
$932K |
| 3 |
Air Products & Chemicals
APD
|
$379K |
| 4 |
GE Aerospace
GE
|
$246K |
| 5 |
Palo Alto Networks
PANW
|
$244K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$339K |
| 2 |
PayPal
PYPL
|
$332K |
| 3 |
AMN Healthcare
AMN
|
$253K |
| 4 |
Duke Energy
DUK
|
$209K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.34M | 1.06% |
4,242
+62
| +1% | +$19.6K |
|
27
Vanguard Total International Bond ETF
BNDX
$68B
| $1.25M | 0.99% |
25,396
+533
| +2% | +$26.1K |
|
|
28
Arista Networks
ANET
$173B
| $1.24M | 0.98% |
11,252
+8,434
| +299% | +$932K |
|
29
Eli Lilly
LLY
$661B
| $1.24M | 0.98% |
1,601
-60
| -4% | -$46.3K |
|
30
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.21M | 0.96% |
52,732
| – | – |
|
31
JPMorgan Chase
JPM
$824B
| $1.09M | 0.87% |
4,567
+425
| +10% | +$102K |
|
32
Accenture
ACN
$158B
| $1.08M | 0.86% |
3,080
+238
| +8% | +$83.7K |
|
33
Boston Scientific
BSX
$159B
| $1.06M | 0.84% |
11,873
-5
| -0% | -$447 |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $1.03M | 0.82% |
4,300
| – | – |
|
35
Thermo Fisher Scientific
TMO
$183B
| $1.03M | 0.81% |
1,973
+12
| +0.6% | +$6.24K |
|
36
Bank of America
BAC
$371B
| $1.02M | 0.81% |
23,307
| – | – |
|
37
Intuitive Surgical
ISRG
$158B
| $1.02M | 0.81% |
1,958
| – | – |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $993K | 0.79% |
31,578
-230
| -0.7% | -$7.23K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $982K | 0.78% |
9,220
+137
| +2% | +$14.6K |
|
40
Adobe
ADBE
$148B
| $962K | 0.76% |
2,164
+237
| +12% | +$105K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $943K | 0.75% |
1,611
+16
| +1% | +$9.37K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $898K | 0.71% |
3,098
-24
| -0.8% | -$6.96K |
|
43
Vanguard Extended Market ETF
VXF
$23.7B
| $890K | 0.7% |
4,686
-138
| -3% | -$26.2K |
|
44
Home Depot
HD
$406B
| $870K | 0.69% |
2,237
-37
| -2% | -$14.4K |
|
45
Merck
MRK
$210B
| $862K | 0.68% |
8,669
+1,900
| +28% | +$189K |
|
|
TLN
46
Talen Energy Corporation Common Stock
TLN
$17.3B
| $860K | 0.68% |
4,270
-156
| -4% | -$31.4K |
|
47
Chevron
CVX
$318B
| $855K | 0.68% |
5,902
+730
| +14% | +$106K |
|
48
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $813K | 0.64% |
11,880
+261
| +2% | +$17.9K |
|
49
Honeywell
HON
$136B
| $807K | 0.64% |
3,572
+250
| +8% | +$56.5K |
|
50
Stryker
SYK
$149B
| $805K | 0.64% |
2,235
-66
| -3% | -$23.8K |
|