BOM

Bank of Marin Portfolio holdings

AUM $145M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.2M
3
+$3.04M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.88M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.25M

Top Sells

1
+$375K
2
+$368K
3
+$329K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$314K
5
IQV icon
IQVIA
IQV
+$289K

Sector Composition

1 Technology 20.75%
2 Healthcare 8.05%
3 Financials 6.8%
4 Consumer Discretionary 4.73%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.02%
1,825
+102
27
$1.27M 0.96%
11,863
28
$1.25M 0.94%
+25,234
29
$1.21M 0.92%
4,450
+57
30
$1.2M 0.9%
1,538
-1
31
$1.16M 0.87%
12,970
-386
32
$1.15M 0.87%
+3,961
33
$1.15M 0.87%
11,252
34
$1.14M 0.86%
3,922
-182
35
$1.13M 0.85%
+22,459
36
$1.1M 0.83%
23,307
37
$1.1M 0.83%
9,961
-217
38
$1.07M 0.81%
34,791
-1,091
39
$1.06M 0.8%
1,956
40
$1.02M 0.77%
+4,300
41
$940K 0.71%
+16,485
42
$931K 0.7%
+13,385
43
$876K 0.66%
+4,548
44
$873K 0.66%
2,244
+735
45
$853K 0.64%
+2,156
46
$839K 0.63%
2,289
+33
47
$823K 0.62%
+2,708
48
$805K 0.61%
5,674
-861
49
$803K 0.61%
3,447
-25
50
$796K 0.6%
3,657
+220
1
2
3 4 5