BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+12.66%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$119M
AUM Growth
+$21.5M
(+22%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
132
New
19
Increased
66
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$957K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$829K |
| 4 |
Wells Fargo
WFC
|
+$807K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$623K |
Top Sells
| 1 |
Ball Corp
BALL
|
+$396K |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
+$358K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$328K |
| 4 |
Gilead Sciences
GILD
|
+$306K |
| 5 |
Vanguard Energy ETF
VDE
|
+$293K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $804K | 0.68% |
5,670
| – | – |
|
52
Clarivate
CLVT
$3.01B
| $786K | 0.66% |
26,452
+236
| +0.9% | +$7.01K |
|
53
IQVIA
IQV
$32.2B
| $770K | 0.65% |
4,300
+120
| +3% | +$21.5K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $761K | 0.64% |
25,804
+320
| +1% | +$9.44K |
|
55
Merck
MRK
$211B
| $757K | 0.64% |
9,702
+660
| +7% | +$51.5K |
|
56
Aptiv
APTV
$17.9B
| $753K | 0.63% |
5,776
+45
| +0.8% | +$5.87K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $747K | 0.63% |
8,050
+1,870
| +30% | +$174K |
|
58
Intuitive Surgical
ISRG
$168B
| $708K | 0.6% |
2,595
| – | – |
|
|
59
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $698K | 0.59% |
460
| – | – |
|
60
Abbott
ABT
$230B
| $697K | 0.59% |
6,361
+107
| +2% | +$11.7K |
|
61
Starbucks
SBUX
$95.3B
| $692K | 0.58% |
6,466
+90
| +1% | +$9.63K |
|
62
Sherwin-Williams
SHW
$93.6B
| $670K | 0.56% |
2,736
+51
| +2% | +$12.5K |
|
63
New York Times
NYT
$9.58B
| $669K | 0.56% |
12,932
+181
| +1% | +$9.36K |
|
64
Halozyme
HALO
$8.87B
| $666K | 0.56% |
15,598
+545
| +4% | +$23.3K |
|
|
CTLT
65
DELISTED
CATALENT, INC.
CTLT
| $659K | 0.55% |
6,331
+58
| +0.9% | +$6.04K |
|
66
ARK Genomic Revolution ETF
ARKG
$1.04B
| $655K | 0.55% |
7,022
+257
| +4% | +$24K |
|
67
NextEra Energy, Inc.
NEE
$144B
| $648K | 0.55% |
8,400
-60
| -0.7% | -$4.63K |
|
68
PepsiCo
PEP
$196B
| $640K | 0.54% |
4,315
-35
| -0.8% | -$5.19K |
|
69
Walt Disney
DIS
$211B
| $631K | 0.53% |
3,482
+64
| +2% | +$11.6K |
|
70
Fiserv
FI
$74.2B
| $631K | 0.53% |
5,545
+74
| +1% | +$8.42K |
|
71
Eli Lilly
LLY
$662B
| $613K | 0.52% |
3,633
| – | – |
|
72
Southwest Airlines
LUV
$16.7B
| $612K | 0.51% |
13,128
+2,503
| +24% | +$117K |
|
73
Boston Scientific
BSX
$160B
| $611K | 0.51% |
16,983
-520
| -3% | -$18.7K |
|
74
Deere & Co
DE
$130B
| $610K | 0.51% |
2,266
-85
| -4% | -$22.9K |
|
75
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $563K | 0.47% |
9,769
+1,800
| +23% | +$104K |
|