BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+4.97%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.3%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
132
New
3
Increased
48
Reduced
30
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$922K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$778K |
| 3 |
lululemon athletica
LULU
|
$691K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$533K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$515K |
Top Sells
| 1 |
Clarivate
CLVT
|
$786K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$699K |
| 3 |
Starbucks
SBUX
|
$692K |
| 4 |
New York Times
NYT
|
$669K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $848K | 0.67% |
2,266
| – | – |
|
52
Stryker
SYK
$149B
| $847K | 0.67% |
3,476
| – | – |
|
53
Vanguard Extended Market ETF
VXF
$23.7B
| $843K | 0.67% |
4,766
+2,228
| +88% | +$394K |
|
54
IQVIA
IQV
$31.4B
| $842K | 0.67% |
4,360
+60
| +1% | +$11.6K |
|
55
Aptiv
APTV
$17.3B
| $829K | 0.66% |
6,013
+237
| +4% | +$32.7K |
|
56
NVIDIA
NVDA
$4.15T
| $826K | 0.65% |
1,547
+939
| +154% | +$501K |
|
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $823K | 0.65% |
8,956
-7,604
| -46% | -$699K |
|
58
Halozyme
HALO
$8.75B
| $807K | 0.64% |
19,348
+3,750
| +24% | +$156K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $786K | 0.62% |
8,450
+400
| +5% | +$37.2K |
|
60
Merck
MRK
$210B
| $772K | 0.61% |
10,008
+750
| +8% | +$57.9K |
|
61
Abbott
ABT
$230B
| $762K | 0.6% |
6,361
| – | – |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $729K | 0.58% |
6,400
-5,368
| -46% | -$611K |
|
63
Fiserv
FI
$74.3B
| $720K | 0.57% |
6,049
+504
| +9% | +$60K |
|
64
Martin Marietta Materials
MLM
$36.8B
| $711K | 0.56% |
2,117
+1,314
| +164% | +$441K |
|
65
Boston Scientific
BSX
$159B
| $711K | 0.56% |
18,383
+1,400
| +8% | +$54.1K |
|
66
Sherwin-Williams
SHW
$90.5B
| $703K | 0.56% |
952
+40
| +4% | +$29.5K |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $703K | 0.56% |
5,670
| – | – |
|
|
CTLT
68
DELISTED
CATALENT, INC.
CTLT
| $699K | 0.55% |
6,635
+304
| +5% | +$32K |
|
|
69
lululemon athletica
LULU
$23.8B
| $691K | 0.55% |
+2,254
| New | +$691K |
|
70
Eli Lilly
LLY
$661B
| $679K | 0.54% |
3,633
| – | – |
|
71
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $652K | 0.52% |
460
| – | – |
|
72
Intuitive Surgical
ISRG
$158B
| $639K | 0.51% |
865
| – | – |
|
73
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $636K | 0.5% |
9,386
-383
| -4% | -$26K |
|
74
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $614K | 0.49% |
6,255
+4,034
| +182% | +$396K |
|
75
Palo Alto Networks
PANW
$128B
| $614K | 0.49% |
1,905
-441
| -19% | -$142K |
|