BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
-14.66%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$114M
AUM Growth
-$23.7M
(-17%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
130
New
5
Increased
33
Reduced
57
Closed
15
Top Buys
| 1 |
Ball Corp
BALL
|
$488K |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$477K |
| 3 |
Chevron
CVX
|
$403K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$361K |
| 5 |
Danaher
DHR
|
$320K |
Top Sells
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$447K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$439K |
| 3 |
NVIDIA
NVDA
|
$402K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$401K |
| 5 |
Lithia Motors
LAD
|
$394K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $776K | 0.68% |
40,006
-426
| -1% | -$8.26K |
|
52
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $775K | 0.68% |
9,720
+667
| +7% | +$53.2K |
|
53
iShares Core S&P US Value ETF
IUSV
$22B
| $774K | 0.68% |
11,574
-517
| -4% | -$34.6K |
|
54
JPMorgan Chase
JPM
$809B
| $771K | 0.68% |
6,851
-116
| -2% | -$13.1K |
|
55
Clarivate
CLVT
$2.96B
| $770K | 0.68% |
55,538
+8,240
| +17% | +$114K |
|
56
Energy Select Sector SPDR Fund
XLE
$26.7B
| $765K | 0.67% |
10,696
+1,709
| +19% | +$122K |
|
57
Honeywell
HON
$136B
| $760K | 0.67% |
4,374
-665
| -13% | -$116K |
|
58
Advanced Micro Devices
AMD
$245B
| $758K | 0.67% |
9,909
| – | – |
|
59
Vanguard Small-Cap ETF
VB
$67.2B
| $757K | 0.67% |
4,300
-68
| -2% | -$12K |
|
|
60
Chevron
CVX
$310B
| $741K | 0.65% |
5,123
+2,786
| +119% | +$403K |
|
61
Abbott
ABT
$231B
| $721K | 0.63% |
6,638
-1,230
| -16% | -$134K |
|
62
Boston Scientific
BSX
$159B
| $704K | 0.62% |
18,886
-937
| -5% | -$34.9K |
|
63
Stryker
SYK
$150B
| $690K | 0.61% |
3,470
-62
| -2% | -$12.3K |
|
64
Merck
MRK
$212B
| $689K | 0.61% |
7,560
-40
| -0.5% | -$3.65K |
|
|
CTLT
65
DELISTED
CATALENT, INC.
CTLT
| $650K | 0.57% |
6,063
+1,862
| +44% | +$200K |
|
66
Walt Disney
DIS
$212B
| $644K | 0.57% |
6,822
-1,135
| -14% | -$107K |
|
67
PepsiCo
PEP
$200B
| $624K | 0.55% |
3,745
-1,370
| -27% | -$228K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $577K | 0.51% |
7,455
-180
| -2% | -$13.9K |
|
69
Deere & Co
DE
$128B
| $575K | 0.51% |
1,921
-140
| -7% | -$41.9K |
|
70
Aptiv
APTV
$17.5B
| $563K | 0.5% |
6,317
+470
| +8% | +$41.9K |
|
71
McKesson
MCK
$85.5B
| $554K | 0.49% |
1,698
-25
| -1% | -$8.16K |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $548K | 0.48% |
1,387
+168
| +14% | +$66.4K |
|
73
S&P Global
SPGI
$164B
| $532K | 0.47% |
1,577
-5
| -0.3% | -$1.69K |
|
|
74
NVIDIA
NVDA
$4.07T
| $521K | 0.46% |
34,390
-26,520
| -44% | -$402K |
|
75
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $511K | 0.45% |
420
| – | – |
|