BOM

Bank of Marin Portfolio holdings

AUM $133M
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$778K
3
+$691K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$533K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$515K

Top Sells

1
+$786K
2
+$699K
3
+$692K
4
NYT icon
New York Times
NYT
+$669K
5
V icon
Visa
V
+$662K

Sector Composition

1 Technology 16.84%
2 Healthcare 12.17%
3 Financials 7.86%
4 Consumer Discretionary 7.18%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.67%
2,266
52
$847K 0.67%
3,476
53
$843K 0.67%
4,766
+2,228
54
$842K 0.67%
4,360
+60
55
$829K 0.66%
6,013
+237
56
$826K 0.65%
61,880
+37,560
57
$823K 0.65%
8,956
-7,604
58
$807K 0.64%
19,348
+3,750
59
$786K 0.62%
8,450
+400
60
$772K 0.61%
10,488
+786
61
$762K 0.6%
6,361
62
$729K 0.58%
6,400
-5,368
63
$720K 0.57%
6,049
+504
64
$711K 0.56%
2,117
+1,314
65
$711K 0.56%
18,383
+1,400
66
$703K 0.56%
2,856
+120
67
$703K 0.56%
5,670
68
$699K 0.55%
6,635
+304
69
$691K 0.55%
+2,254
70
$679K 0.54%
3,633
71
$652K 0.52%
460
72
$639K 0.51%
2,595
73
$636K 0.5%
9,386
-383
74
$614K 0.49%
6,255
+4,034
75
$614K 0.49%
11,430
-2,646
1 2
3
4 5