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
$78.5M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$421K
3
+$419K
4
ELF icon
e.l.f. Beauty
ELF
+$375K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$367K

Top Sells

1
+$5.02M
2
+$3.31M
3
+$3.19M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.06M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.29M

Sector Composition

1 Technology 28.79%
2 Healthcare 10.43%
3 Financials 8.94%
4 Consumer Discretionary 7.15%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 1.08%
2,716
27
$827K 1.05%
2,256
+19
28
$799K 1.02%
4,777
-1,125
29
$792K 1.01%
2,539
-541
30
$749K 0.95%
14,778
+3,512
31
$735K 0.94%
3,472
-100
32
$728K 0.93%
+19,248
33
$719K 0.92%
1,874
-290
34
$702K 0.89%
27,487
-1,692
35
$696K 0.89%
7,756
-913
36
$671K 0.86%
6,535
37
$660K 0.84%
1,299
38
$656K 0.84%
1,509
39
$646K 0.82%
960
40
$586K 0.75%
1,249
+14
41
$572K 0.73%
25,896
+14,890
42
$551K 0.7%
3,437
+225
43
$545K 0.69%
5,953
44
$511K 0.65%
832
+50
45
$506K 0.64%
2,966
+202
46
$494K 0.63%
905
47
$480K 0.61%
8,901
+316
48
$480K 0.61%
5,579
-334
49
$473K 0.6%
989
+95
50
$472K 0.6%
6,036
+438
1
2
3 4 5