BOM

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
$137M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$502K
3
+$434K
4
APD icon
Air Products & Chemicals
APD
+$433K
5
WCC
WESCO International
WCC
+$363K

Top Sells

1
+$795K
2
+$632K
3
+$606K
4
FICO icon
Fair Isaac
FICO
+$588K
5
VV icon
Vanguard Large-Cap ETF
VV
+$512K

Sector Composition

1 Technology 18.26%
2 Financials 7.67%
3 Healthcare 7.21%
4 Communication Services 4.62%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$93.2B
$831K 0.61%
960
SYK icon
52
Stryker
SYK
$117B
$804K 0.59%
2,446
+165
HD icon
53
Home Depot
HD
$310B
$802K 0.59%
2,440
+130
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$640B
$800K 0.58%
2,493
-204
HON icon
55
Honeywell
HON
$136B
$778K 0.57%
3,443
BSX icon
56
Boston Scientific
BSX
$72.2B
$775K 0.57%
12,358
-152
PSX icon
57
Phillips 66
PSX
$73.4B
$772K 0.56%
+4,235
GS icon
58
Goldman Sachs
GS
$306B
$766K 0.56%
905
XMHQ icon
59
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$733K 0.53%
7,088
+121
DYNF icon
60
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$728K 0.53%
12,508
-139
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$714K 0.52%
11,654
-96
CGMU icon
62
Capital Group Municipal Income ETF
CGMU
$6.1B
$704K 0.51%
25,925
FERG icon
63
Ferguson
FERG
$44.5B
$704K 0.51%
3,017
-32
NFLX icon
64
Netflix
NFLX
$346B
$697K 0.51%
7,244
+2,238
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$685K 0.5%
13,718
+3,310
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$671K 0.49%
13,246
-1,049
GEV icon
67
GE Vernova
GEV
$251B
$669K 0.49%
766
-154
DE icon
68
Deere & Co
DE
$157B
$668K 0.49%
1,186
-113
MRK icon
69
Merck
MRK
$298B
$664K 0.48%
5,522
AVDE icon
70
Avantis International Equity ETF
AVDE
$16.5B
$656K 0.48%
7,738
+254
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$639K 0.47%
2,482
+225
JIRE icon
72
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$617K 0.45%
8,146
+295
XOM icon
73
Exxon Mobil
XOM
$621B
$598K 0.44%
3,523
ADI icon
74
Analog Devices
ADI
$196B
$589K 0.43%
1,850
PANW icon
75
Palo Alto Networks
PANW
$222B
$568K 0.41%
3,542
+603
1 2
3
4 5