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
$150M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$413K
3
+$362K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$324K
5
META icon
Meta Platforms (Facebook)
META
+$312K

Top Sells

1
+$753K
2
+$331K
3
+$301K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$299K
5
SCHD icon
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 Change
in Stake 		Capital Flow
51
$1.04M 0.69%
5,690
+409
52
$1.04M 0.69%
2,352
+223
53
$1M 0.67%
24,869
+1,223
54
$987K 0.66%
4,368
+68
55
$982K 0.65%
12,853
-3,912
56
$955K 0.64%
3,384
+65
57
$946K 0.63%
8,296
-1,326
58
$945K 0.63%
3,532
+30
59
$941K 0.63%
5,704
+345
60
$911K 0.61%
2,535
61
$905K 0.6%
8,796
+1,363
62
$889K 0.59%
5,115
63
$841K 0.56%
19,798
+135
64
$810K 0.54%
2,933
65
$775K 0.52%
32,957
+8,830
66
$774K 0.52%
2,607
+70
67
$774K 0.52%
18,072
+546
68
$719K 0.48%
7,700
-100
69
$707K 0.47%
2,061
-110
70
$691K 0.46%
3,780
+20
71
$668K 0.45%
5,027
72
$641K 0.43%
1,820
+45
73
$630K 0.42%
6,958
74
$626K 0.42%
+420
75
$625K 0.42%
8,157
-1,589
1 2
3
4 5