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
$102M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$271K
3
+$255K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$247K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$223K

Top Sells

1
+$563K
2
+$388K
3
+$369K
4
LAD icon
Lithia Motors
LAD
+$322K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$288K

Sector Composition

1 Technology 16.96%
2 Healthcare 14.12%
3 Financials 7.17%
4 Consumer Discretionary 5.07%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.69%
14,511
+2,691
52
$688K 0.68%
15,720
-1,330
53
$686K 0.67%
4,778
-345
54
$673K 0.66%
2,445
-31
55
$669K 0.66%
3,266
+1,245
56
$663K 0.65%
6,341
-510
57
$659K 0.65%
1,973
+52
58
$656K 0.65%
16,936
-1,950
59
$609K 0.6%
3,009
-461
60
$606K 0.6%
6,291
-1,808
61
$604K 0.59%
9,539
-370
62
$594K 0.58%
3,555
-819
63
$592K 0.58%
+5,095
64
$589K 0.58%
6,248
-574
65
$578K 0.57%
5,978
-660
66
$561K 0.55%
6,510
-1,050
67
$558K 0.55%
26,636
+9,214
68
$544K 0.54%
6,935
-520
69
$524K 0.52%
3,210
-535
70
$514K 0.51%
7,097
+1,034
71
$510K 0.5%
7,075
-3,621
72
$494K 0.49%
410
-10
73
$491K 0.48%
1,462
+75
74
$482K 0.47%
1,577
75
$473K 0.47%
6,951
+86
1 2
3
4 5