BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+10.36%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.8%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
127
New
6
Increased
48
Reduced
38
Closed
1
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$626K |
| 2 |
Intuitive Surgical
ISRG
|
$607K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$413K |
| 4 |
SBNY
Signature Bank
SBNY
|
$362K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$324K |
Top Sells
| 1 |
Fiserv
FI
|
$753K |
| 2 |
Microsoft
MSFT
|
$331K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$301K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$299K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$294K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 7.13% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$23.7B
| $1.04M | 0.69% |
5,690
+409
| +8% | +$74.8K |
|
52
Martin Marietta Materials
MLM
$36.7B
| $1.04M | 0.69% |
2,352
+223
| +10% | +$98.2K |
|
53
Halozyme
HALO
$8.67B
| $1M | 0.67% |
24,869
+1,223
| +5% | +$49.2K |
|
54
Vanguard Small-Cap ETF
VB
$65.7B
| $987K | 0.66% |
4,368
+68
| +2% | +$15.4K |
|
|
55
iShares Core S&P US Value ETF
IUSV
$21.8B
| $982K | 0.65% |
12,853
-3,912
| -23% | -$299K |
|
56
IQVIA
IQV
$31.2B
| $955K | 0.64% |
3,384
+65
| +2% | +$18.3K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $946K | 0.63% |
8,296
-1,326
| -14% | -$151K |
|
58
Stryker
SYK
$147B
| $945K | 0.63% |
3,532
+30
| +0.9% | +$8.03K |
|
59
Aptiv
APTV
$17.3B
| $941K | 0.63% |
5,704
+345
| +6% | +$56.9K |
|
|
60
Intuitive Surgical
ISRG
$157B
| $911K | 0.61% |
2,535
+1,690
| +200% | +$607K |
|
61
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $905K | 0.6% |
8,796
+1,363
| +18% | +$140K |
|
62
PepsiCo
PEP
$202B
| $889K | 0.59% |
5,115
| – | – |
|
63
Boston Scientific
BSX
$157B
| $841K | 0.56% |
19,798
+135
| +0.7% | +$5.74K |
|
64
Eli Lilly
LLY
$658B
| $810K | 0.54% |
2,933
| – | – |
|
65
Clarivate
CLVT
$2.79B
| $775K | 0.52% |
32,957
+8,830
| +37% | +$208K |
|
66
Lithia Motors
LAD
$8.55B
| $774K | 0.52% |
2,607
+70
| +3% | +$20.8K |
|
67
Southwest Airlines
LUV
$17B
| $774K | 0.52% |
18,072
+546
| +3% | +$23.4K |
|
68
NextEra Energy, Inc.
NEE
$147B
| $719K | 0.48% |
7,700
-100
| -1% | -$9.34K |
|
69
Deere & Co
DE
$127B
| $707K | 0.47% |
2,061
-110
| -5% | -$37.7K |
|
70
Qualcomm
QCOM
$169B
| $691K | 0.46% |
3,780
+20
| +0.5% | +$3.66K |
|
|
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $668K | 0.45% |
5,027
| – | – |
|
72
Sherwin-Williams
SHW
$90.1B
| $641K | 0.43% |
1,820
+45
| +3% | +$15.8K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.46B
| $630K | 0.42% |
6,958
| – | – |
|
|
74
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $626K | 0.42% |
+420
| New | +$626K |
|
75
Merck
MRK
$210B
| $625K | 0.42% |
8,157
-1,589
| -16% | -$122K |
|