BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+11.37%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+69%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
35.63%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
136
New
46
Increased
32
Reduced
29
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.24M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.06M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$2.51M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$375K |
| 2 |
Builders FirstSource
BLDR
|
$368K |
| 3 |
Entegris
ENTG
|
$329K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$314K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $792K | 0.6% | +1,953 | New | +$792K |
|
52
McDonald's
MCD
$224B
| $785K | 0.59% | 2,687 -29 | -1% | -$8.47K |
|
53
Accenture
ACN
$162B
| $763K | 0.58% | 2,552 +13 | +0.5% | +$3.89K |
|
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $734K | 0.55% | 14,476 -302 | -2% | -$15.3K |
|
55
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.2M
| $728K | 0.55% | 18,737 -511 | -3% | -$19.8K |
|
56
Adobe
ADBE
$151B
| $725K | 0.55% | 1,874 | – | – |
|
57
SPDR Gold MiniShares Trust
GLDM
$17B
| $722K | 0.54% | +11,024 | New | +$722K |
|
58
TSMC
TSM
$1.2T
| $706K | 0.53% | +3,118 | New | +$706K |
|
59
Intuit
INTU
$186B
| $706K | 0.53% | 896 +64 | +8% | +$50.4K |
|
60
Netflix
NFLX
$513B
| $704K | 0.53% | +526 | New | +$704K |
|
61
McKesson
MCK
$85.4B
| $703K | 0.53% | 960 | – | – |
|
62
GE Vernova
GEV
$167B
| $691K | 0.52% | 1,305 +326 | +33% | +$173K |
|
63
S&P Global
SPGI
$167B
| $685K | 0.52% | 1,299 | – | – |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $673K | 0.51% | +2,367 | New | +$673K |
|
65
Martin Marietta Materials
MLM
$37.2B
| $649K | 0.49% | 1,183 +194 | +20% | +$106K |
|
66
Deere & Co
DE
$129B
| $646K | 0.49% | 1,271 +22 | +2% | +$11.2K |
|
67
Palo Alto Networks
PANW
$127B
| $645K | 0.49% | 3,154 +188 | +6% | +$38.5K |
|
68
Goldman Sachs
GS
$226B
| $641K | 0.48% | 905 | – | – |
|
69
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $625K | 0.47% | 26,653 -834 | -3% | -$19.6K |
|
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $619K | 0.47% | 6,299 +346 | +6% | +$34K |
|
71
Zoetis
ZTS
$69.3B
| $601K | 0.45% | +3,857 | New | +$601K |
|
72
Charles Schwab
SCHW
$174B
| $590K | 0.44% | 6,462 +426 | +7% | +$38.9K |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $573K | 0.43% | +864 | New | +$573K |
|
74
Chevron
CVX
$324B
| $555K | 0.42% | 3,877 -900 | -19% | -$129K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $540K | 0.41% | 8,992 +91 | +1% | +$5.46K |
|