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
$106M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$335K
3
+$334K
4
IBM icon
IBM
IBM
+$276K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K

Top Sells

1
+$645K
2
+$507K
3
+$302K
4
AER icon
AerCap
AER
+$287K
5
MSFT icon
Microsoft
MSFT
+$254K

Sector Composition

1 Technology 16.1%
2 Healthcare 14.62%
3 Financials 6.57%
4 Consumer Discretionary 4.28%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.74%
7,059
+549
52
$762K 0.72%
3,555
53
$750K 0.7%
3,662
-846
54
$743K 0.7%
5,538
-803
55
$734K 0.69%
5,657
+562
56
$724K 0.68%
15,641
-1,295
57
$723K 0.68%
2,139
-496
58
$715K 0.67%
2,924
-85
59
$697K 0.65%
5,256
-3,823
60
$677K 0.64%
6,166
+188
61
$635K 0.6%
21,507
-5,129
62
$632K 0.59%
15,299
-15,617
63
$627K 0.59%
2,362
-75
64
$619K 0.58%
7,075
65
$596K 0.56%
11,653
-2,858
66
$580K 0.54%
3,210
67
$574K 0.54%
8,864
-675
68
$550K 0.52%
5,670
-621
69
$540K 0.51%
6,951
70
$540K 0.51%
6,455
-480
71
$535K 0.5%
7,664
-2,590
72
$528K 0.5%
1,577
73
$503K 0.47%
1,340
74
$491K 0.46%
9,180
-103
75
$486K 0.46%
410
1 2
3
4 5