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
$87.6M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$469K
3
+$459K
4
CRM icon
Salesforce
CRM
+$412K
5
HALO icon
Halozyme
HALO
+$399K

Top Sells

1
+$692K
2
+$568K
3
+$443K
4
ELAN icon
Elanco Animal Health
ELAN
+$413K
5
NOC icon
Northrop Grumman
NOC
+$397K

Sector Composition

1 Technology 17.21%
2 Healthcare 13.7%
3 Consumer Discretionary 6.87%
4 Financials 6.26%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.67%
6,212
+108
52
$583K 0.67%
26,122
+229
53
$578K 0.66%
3,209
54
$572K 0.65%
6,254
-1,726
55
$555K 0.63%
9,240
56
$536K 0.61%
2,298
57
$532K 0.61%
12,657
+87
58
$521K 0.59%
3,940
-1,400
59
$502K 0.57%
9,100
+2,469
60
$495K 0.56%
4,671
61
$493K 0.56%
3,003
-200
62
$489K 0.56%
+9,716
63
$483K 0.55%
2,705
+634
64
$472K 0.54%
2,370
65
$469K 0.54%
+2,433
66
$464K 0.53%
7,626
+392
67
$463K 0.53%
6,292
+3,061
68
$460K 0.53%
6,273
69
$459K 0.52%
+4,665
70
$458K 0.52%
11,553
+2,711
71
$446K 0.51%
1,964
-2,502
72
$444K 0.51%
5,700
73
$444K 0.51%
3,120
74
$441K 0.5%
5,508
+93
75
$433K 0.49%
4,439
+48
1 2
3
4 5