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
$137M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$410K
3
+$351K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$235K
5
AER icon
AerCap
AER
+$182K

Top Sells

1
+$691K
2
+$652K
3
+$322K
4
DHR icon
Danaher
DHR
+$288K
5
T icon
AT&T
T
+$270K

Sector Composition

1 Technology 17.83%
2 Healthcare 11.96%
3 Financials 8.11%
4 Consumer Discretionary 7.07%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$946K 0.69%
37,536
-2,943
52
$934K 0.68%
23,852
53
$911K 0.67%
3,092
-3
54
$904K 0.66%
3,482
+6
55
$884K 0.65%
19,477
+129
56
$872K 0.64%
8,566
-390
57
$857K 0.63%
7,922
+1,287
58
$848K 0.62%
8,885
+435
59
$835K 0.61%
5,770
+100
60
$834K 0.61%
3,633
61
$830K 0.61%
19,413
+1,030
62
$804K 0.59%
3,319
-1,041
63
$793K 0.58%
2,586
-9
64
$772K 0.56%
9,932
-556
65
$766K 0.56%
2,171
-95
66
$754K 0.55%
14,198
+89
67
$749K 0.55%
2,129
+12
68
$720K 0.53%
+2,094
69
$712K 0.52%
11,520
+90
70
$710K 0.52%
6,889
+634
71
$686K 0.5%
1,400
+8
72
$685K 0.5%
5,906
-455
73
$685K 0.5%
2,514
-342
74
$666K 0.49%
13,013
+3,564
75
$651K 0.48%
6,094
+45
1 2
3
4 5