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
$73.4M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$521K
3
+$497K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$448K
5
MSFT icon
Microsoft
MSFT
+$412K

Top Sells

1
+$8.01M
2
+$671K
3
+$652K
4
INST
Instructure, Inc.
INST
+$559K
5
HXL icon
Hexcel
HXL
+$489K

Sector Composition

1 Technology 15.66%
2 Healthcare 13.69%
3 Financials 7.43%
4 Consumer Discretionary 6.02%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.72%
3,241
52
$525K 0.72%
8,569
+1,858
53
$521K 0.71%
+2,680
54
$515K 0.7%
2,298
55
$497K 0.68%
+4,300
56
$465K 0.63%
2,489
-5
57
$444K 0.61%
3,203
58
$443K 0.6%
710
-529
59
$431K 0.59%
2,278
+92
60
$426K 0.58%
4,450
-440
61
$417K 0.57%
4,391
-1,145
62
$413K 0.56%
18,456
+650
63
$400K 0.55%
5,415
+230
64
$397K 0.54%
+1,313
65
$386K 0.53%
7,234
+202
66
$386K 0.53%
12,570
-4,830
67
$384K 0.52%
4,671
-7
68
$379K 0.52%
2,071
+760
69
$373K 0.51%
6,288
+188
70
$370K 0.5%
3,120
71
$369K 0.5%
2,370
-50
72
$363K 0.49%
+6,106
73
$356K 0.49%
6,631
-331
74
$355K 0.48%
2,571
75
$354K 0.48%
4,819
+76
1 2
3
4 5