BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+1.28%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.06%)
Cap. Flow
-$423K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
125
New
1
Increased
44
Reduced
41
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$955K |
| 2 |
Clarivate
CLVT
|
$528K |
| 3 |
Walt Disney
DIS
|
$334K |
| 4 |
AerCap
AER
|
$317K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$301K |
Top Sells
| 1 |
Alibaba
BABA
|
$966K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$848K |
| 3 |
Progressive
PGR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halozyme
HALO
$8.71B
| $962K | 0.7% |
23,646
+4,169
| +21% | +$170K |
|
52
Vanguard Small-Cap ETF
VB
$65.8B
| $940K | 0.69% |
4,300
| – | – |
|
53
Stryker
SYK
$148B
| $924K | 0.68% |
3,502
+20
| +0.6% | +$5.28K |
|
54
Palo Alto Networks
PANW
$128B
| $920K | 0.67% |
1,920
| – | – |
|
55
Abbott
ABT
$229B
| $906K | 0.66% |
7,672
+1,766
| +30% | +$209K |
|
56
Southwest Airlines
LUV
$17B
| $901K | 0.66% |
17,526
+3,328
| +23% | +$171K |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $871K | 0.64% |
5,770
| – | – |
|
58
Boston Scientific
BSX
$159B
| $853K | 0.62% |
19,663
+250
| +1% | +$10.8K |
|
59
Intuitive Surgical
ISRG
$157B
| $840K | 0.61% |
845
-17
| -2% | -$16.9K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $816K | 0.6% |
11,000
-1,512
| -12% | -$112K |
|
61
Lithia Motors
LAD
$8.47B
| $804K | 0.59% |
2,537
+443
| +21% | +$140K |
|
62
Aptiv
APTV
$17.2B
| $798K | 0.58% |
5,359
-738
| -12% | -$110K |
|
63
IQVIA
IQV
$31.3B
| $795K | 0.58% |
3,319
| – | – |
|
64
PepsiCo
PEP
$203B
| $769K | 0.56% |
5,115
+800
| +19% | +$120K |
|
65
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $761K | 0.56% |
7,433
+544
| +8% | +$55.7K |
|
66
Fiserv
FI
$74.3B
| $753K | 0.55% |
6,941
+847
| +14% | +$91.9K |
|
67
Intuit
INTU
$185B
| $741K | 0.54% |
1,374
-26
| -2% | -$14K |
|
68
Merck
MRK
$210B
| $732K | 0.54% |
9,746
-186
| -2% | -$14K |
|
69
Deere & Co
DE
$126B
| $727K | 0.53% |
2,171
| – | – |
|
70
Martin Marietta Materials
MLM
$36.7B
| $727K | 0.53% |
2,129
| – | – |
|
71
Eli Lilly
LLY
$660B
| $678K | 0.5% |
2,933
-700
| -19% | -$162K |
|
72
Vanguard Real Estate ETF
VNQ
$34B
| $670K | 0.49% |
6,588
-1,978
| -23% | -$201K |
|
|
CTLT
73
DELISTED
CATALENT, INC.
CTLT
| $667K | 0.49% |
5,013
-2,909
| -37% | -$387K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $612K | 0.45% |
7,800
-60
| -0.8% | -$4.71K |
|
75
Ball Corp
BALL
$13.6B
| $611K | 0.45% |
6,793
| – | – |
|