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
$99M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.09M
3
+$2.92M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.03%
2 Technology 12.75%
3 Healthcare 11.42%
4 Industrials 5.02%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.66%
+7,480
52
$640K 0.65%
+5,536
53
$637K 0.64%
+10,520
54
$611K 0.62%
+2,186
55
$610K 0.62%
+2,298
56
$583K 0.59%
+34,716
57
$575K 0.58%
+6,100
58
$560K 0.57%
+17,400
59
$559K 0.56%
+11,596
60
$549K 0.55%
+4,678
61
$545K 0.55%
+2,494
62
$534K 0.54%
+4,868
63
$529K 0.53%
+4,890
64
$524K 0.53%
+17,806
65
$503K 0.51%
+6,711
66
$489K 0.49%
+6,667
67
$488K 0.49%
+7,032
68
$488K 0.49%
+3,221
69
$474K 0.48%
+6,297
70
$469K 0.47%
+1,440
71
$467K 0.47%
+2,420
72
$465K 0.47%
+11,305
73
$465K 0.47%
+5,290
74
$450K 0.45%
+3,120
75
$445K 0.45%
+2,571
1 2
3
4 5