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
+$85K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$334K
3
+$317K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$301K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$263K

Top Sells

1
+$966K
2
+$848K
3
+$588K
4
TWTR
Twitter, Inc.
TWTR
+$475K
5
CTLT
CATALENT, INC.
CTLT
+$387K

Sector Composition

1 Technology 18.45%
2 Healthcare 12.05%
3 Financials 7.48%
4 Consumer Discretionary 6.12%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$962K 0.7%
23,646
+4,169
52
$940K 0.69%
4,300
53
$924K 0.68%
3,502
+20
54
$920K 0.67%
11,520
55
$906K 0.66%
7,672
+1,766
56
$901K 0.66%
17,526
+3,328
57
$871K 0.64%
5,770
58
$853K 0.62%
19,663
+250
59
$840K 0.61%
2,535
-51
60
$816K 0.6%
33,000
-4,536
61
$804K 0.59%
2,537
+443
62
$798K 0.58%
5,359
-738
63
$795K 0.58%
3,319
64
$769K 0.56%
5,115
+800
65
$761K 0.56%
7,433
+544
66
$753K 0.55%
6,941
+847
67
$741K 0.54%
1,374
-26
68
$732K 0.54%
9,746
-186
69
$727K 0.53%
2,171
70
$727K 0.53%
2,129
71
$678K 0.5%
2,933
-700
72
$670K 0.49%
6,588
-1,978
73
$667K 0.49%
5,013
-2,909
74
$612K 0.45%
7,800
-60
75
$611K 0.45%
6,793
1 2
3
4 5