BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
-5.86%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$137M
AUM Growth
-$12.9M
(-8.6%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
131
New
5
Increased
30
Reduced
44
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.08M |
| 2 |
S&P Global
SPGI
|
$649K |
| 3 |
Baker Hughes
BKR
|
$364K |
| 4 |
Bank of Marin Bancorp
BMRC
|
$299K |
| 5 |
Clarivate
CLVT
|
$240K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.22M |
| 2 |
PayPal
PYPL
|
$765K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$668K |
| 4 |
Intuit
INTU
|
$618K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$22B
| $930K | 0.68% |
18,493
| – | – |
|
52
Vanguard Small-Cap ETF
VB
$67.2B
| $928K | 0.68% |
4,368
| – | – |
|
53
iShares Core S&P US Value ETF
IUSV
$22B
| $918K | 0.67% |
12,091
-762
| -6% | -$57.9K |
|
54
Martin Marietta Materials
MLM
$37.5B
| $905K | 0.66% |
2,352
| – | – |
|
55
Pfizer
PFE
$141B
| $896K | 0.65% |
17,315
-6,937
| -29% | -$359K |
|
56
Boston Scientific
BSX
$159B
| $878K | 0.64% |
19,823
+25
| +0.1% | +$1.11K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $874K | 0.64% |
8,161
-135
| -2% | -$14.5K |
|
58
Deere & Co
DE
$128B
| $856K | 0.62% |
2,061
| – | – |
|
59
PepsiCo
PEP
$200B
| $856K | 0.62% |
5,115
| – | – |
|
60
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $847K | 0.62% |
40,432
+1,016
| +3% | +$21.3K |
|
61
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $830K | 0.6% |
9,053
+257
| +3% | +$23.6K |
|
|
62
Clarivate
CLVT
$2.96B
| $793K | 0.58% |
47,298
+14,341
| +44% | +$240K |
|
63
IQVIA
IQV
$31.9B
| $782K | 0.57% |
3,384
| – | – |
|
64
Lithia Motors
LAD
$8.74B
| $782K | 0.57% |
2,607
| – | – |
|
65
Eli Lilly
LLY
$652B
| $781K | 0.57% |
2,727
-206
| -7% | -$59K |
|
66
Intuitive Surgical
ISRG
$167B
| $764K | 0.56% |
2,534
-1
| -0% | -$301 |
|
67
Aptiv
APTV
$17.5B
| $700K | 0.51% |
5,847
+143
| +3% | +$17.1K |
|
68
Energy Select Sector SPDR Fund
XLE
$26.7B
| $687K | 0.5% |
8,987
+1,104
| +14% | +$84.4K |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $682K | 0.5% |
1,219
+307
| +34% | +$172K |
|
|
70
S&P Global
SPGI
$164B
| $649K | 0.47% |
+1,582
| New | +$649K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $647K | 0.47% |
7,635
-65
| -0.8% | -$5.51K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.52B
| $642K | 0.47% |
7,284
+326
| +5% | +$28.7K |
|
73
Merck
MRK
$212B
| $624K | 0.45% |
7,600
-557
| -7% | -$45.7K |
|
74
Qualcomm
QCOM
$172B
| $578K | 0.42% |
3,780
| – | – |
|
|
XYZ
75
Block, Inc.
XYZ
$45.7B
| $559K | 0.41% |
4,119
+1,562
| +61% | +$212K |
|