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Bank of Marin Portfolio holdings

AUM $137M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$557K
3
+$386K
4
BLDR icon
Builders FirstSource
BLDR
+$353K
5
MKL icon
Markel Group
MKL
+$329K

Top Sells

1
+$498K
2
+$474K
3
+$417K
4
ELV icon
Elevance Health
ELV
+$244K
5
JNJ icon
Johnson & Johnson
JNJ
+$233K

Sector Composition

1 Technology 21.53%
2 Healthcare 7.22%
3 Financials 6.83%
4 Consumer Discretionary 4.57%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.04%
63,984
27
$1.46M 1.03%
18,649
-870
28
$1.29M 0.91%
4,103
+181
29
$1.28M 0.91%
1,748
-77
30
$1.28M 0.9%
24,718
+1,411
31
$1.24M 0.87%
25,057
-177
32
$1.22M 0.86%
12,515
+652
33
$1.2M 0.85%
1,573
+35
34
$1.18M 0.83%
19,620
+3,135
35
$1.15M 0.81%
12,352
-618
36
$1.09M 0.77%
4,300
37
$1.09M 0.77%
9,799
-162
38
$1.09M 0.77%
4,586
+136
39
$1.08M 0.76%
34,205
-586
40
$1.02M 0.72%
20,264
-2,195
41
$947K 0.67%
1,953
42
$938K 0.66%
13,236
-149
43
$936K 0.66%
2,311
+22
44
$930K 0.66%
4,441
-107
45
$924K 0.65%
12,080
+1,056
46
$914K 0.64%
5,652
-22
47
$889K 0.63%
2,708
48
$875K 0.62%
1,956
49
$865K 0.61%
3,098
-20
50
$817K 0.58%
2,687
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