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
$142M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$559K
3
+$338K
4
BLDR icon
Builders FirstSource
BLDR
+$323K
5
MKL icon
Markel Group
MKL
+$321K

Top Sells

1
+$498K
2
+$474K
3
+$417K
4
ELV icon
Elevance Health
ELV
+$253K
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
SYK icon
51
Stryker
SYK
$139B
$797K 0.56%
2,156
MLM icon
52
Martin Marietta Materials
MLM
$37.3B
$742K 0.52%
1,178
-5
MCK icon
53
McKesson
MCK
$100B
$742K 0.52%
960
SPDG icon
54
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.5M
$740K 0.52%
18,407
-330
XMHQ icon
55
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$731K 0.52%
6,967
+668
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$728K 0.51%
14,340
-136
FERG icon
57
Ferguson
FERG
$50.1B
$727K 0.51%
3,239
-418
HON icon
58
Honeywell
HON
$122B
$726K 0.51%
3,447
DYNF icon
59
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$722K 0.51%
12,199
+3,309
GS icon
60
Goldman Sachs
GS
$251B
$721K 0.51%
905
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$18B
$674K 0.48%
2,295
-72
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$664K 0.47%
10,079
+1,087
CVX icon
63
Chevron
CVX
$304B
$657K 0.46%
4,233
+356
ADBE icon
64
Adobe
ADBE
$138B
$654K 0.46%
1,853
-21
FENY icon
65
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$649K 0.46%
26,249
-404
VGT icon
66
Vanguard Information Technology ETF
VGT
$115B
$645K 0.46%
864
SCHW icon
67
Charles Schwab
SCHW
$169B
$641K 0.45%
6,711
+249
PANW icon
68
Palo Alto Networks
PANW
$136B
$638K 0.45%
3,131
-23
NFLX icon
69
Netflix
NFLX
$436B
$634K 0.45%
5,290
+30
SPGI icon
70
S&P Global
SPGI
$150B
$632K 0.45%
1,299
INTU icon
71
Intuit
INTU
$185B
$630K 0.44%
923
+27
CGMU icon
72
Capital Group Municipal Income ETF
CGMU
$4.53B
$607K 0.43%
+22,251
DE icon
73
Deere & Co
DE
$131B
$594K 0.42%
1,299
+28
GEV icon
74
GE Vernova
GEV
$171B
$591K 0.42%
961
-344
AVDE icon
75
Avantis International Equity ETF
AVDE
$11B
$590K 0.42%
7,484
+1,211
1 2
3
4 5