BOM

Bank of Marin Portfolio holdings

AUM $142M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$649K
3
+$364K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$299K
5
CLVT icon
Clarivate
CLVT
+$240K

Top Sells

1
+$1.22M
2
+$765K
3
+$668K
4
INTU icon
Intuit
INTU
+$618K
5
OEF icon
iShares S&P 100 ETF
OEF
+$492K

Sector Composition

1 Technology 19.39%
2 Healthcare 12.53%
3 Financials 7.31%
4 Consumer Discretionary 6.07%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$930K 0.68%
18,493
52
$928K 0.68%
4,368
53
$918K 0.67%
12,091
-762
54
$905K 0.66%
2,352
55
$896K 0.65%
17,315
-6,937
56
$878K 0.64%
19,823
+25
57
$874K 0.64%
8,161
-135
58
$856K 0.62%
2,061
59
$856K 0.62%
5,115
60
$847K 0.62%
40,432
+1,016
61
$830K 0.6%
9,053
+257
62
$793K 0.58%
47,298
+14,341
63
$782K 0.57%
3,384
64
$782K 0.57%
2,607
65
$781K 0.57%
2,727
-206
66
$764K 0.56%
2,534
-1
67
$700K 0.51%
5,847
+143
68
$687K 0.5%
8,987
+1,104
69
$682K 0.5%
1,219
+307
70
$649K 0.47%
+1,582
71
$647K 0.47%
7,635
-65
72
$642K 0.47%
7,284
+326
73
$624K 0.45%
7,600
-557
74
$578K 0.42%
3,780
75
$559K 0.41%
4,119
+1,562
1 2
3
4 5