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
$119M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$957K
3
+$829K
4
WFC icon
Wells Fargo
WFC
+$807K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$623K

Top Sells

1
+$396K
2
+$358K
3
+$328K
4
GILD icon
Gilead Sciences
GILD
+$306K
5
VDE icon
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 Change
in Stake 		Capital Flow
51
$804K 0.68%
5,670
52
$786K 0.66%
26,452
+236
53
$770K 0.65%
4,300
+120
54
$761K 0.64%
25,804
+320
55
$757K 0.64%
9,702
+660
56
$753K 0.63%
5,776
+45
57
$747K 0.63%
8,050
+1,870
58
$708K 0.6%
2,595
59
$698K 0.59%
460
60
$697K 0.59%
6,361
+107
61
$692K 0.58%
6,466
+90
62
$670K 0.56%
2,736
+51
63
$669K 0.56%
12,932
+181
64
$666K 0.56%
15,598
+545
65
$659K 0.55%
6,331
+58
66
$655K 0.55%
7,022
+257
67
$648K 0.55%
8,400
-60
68
$640K 0.54%
4,315
-35
69
$631K 0.53%
3,482
+64
70
$631K 0.53%
5,545
+74
71
$613K 0.52%
3,633
72
$612K 0.51%
13,128
+2,503
73
$611K 0.51%
16,983
-520
74
$610K 0.51%
2,266
-85
75
$563K 0.47%
9,769
+1,800
1 2
3
4 5