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
$114M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$477K
3
+$403K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$361K
5
DHR icon
Danaher
DHR
+$320K

Top Sells

1
+$447K
2
+$439K
3
+$402K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$401K
5
LAD icon
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 Change
in Stake 		Capital Flow
51
$776K 0.68%
40,006
-426
52
$775K 0.68%
9,720
+667
53
$774K 0.68%
11,574
-517
54
$771K 0.68%
6,851
-116
55
$770K 0.68%
55,538
+8,240
56
$765K 0.67%
10,696
+1,709
57
$760K 0.67%
4,374
-665
58
$758K 0.67%
9,909
59
$757K 0.67%
4,300
-68
60
$741K 0.65%
5,123
+2,786
61
$721K 0.63%
6,638
-1,230
62
$704K 0.62%
18,886
-937
63
$690K 0.61%
3,470
-62
64
$689K 0.61%
7,560
-40
65
$650K 0.57%
6,063
+1,862
66
$644K 0.57%
6,822
-1,135
67
$624K 0.55%
3,745
-1,370
68
$577K 0.51%
7,455
-180
69
$575K 0.51%
1,921
-140
70
$563K 0.5%
6,317
+470
71
$554K 0.49%
1,698
-25
72
$548K 0.48%
1,387
+168
73
$532K 0.47%
1,577
-5
74
$521K 0.46%
34,390
-26,520
75
$511K 0.45%
420
1 2
3
4 5