BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+7.41%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$106M
AUM Growth
+$4.85M
(+4.8%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
119
New
7
Increased
31
Reduced
50
Closed
1
Top Buys
| 1 |
Verra Mobility
VRRM
|
$362K |
| 2 |
Entegris
ENTG
|
$335K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$334K |
| 4 |
IBM
IBM
|
$276K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$262K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$645K |
| 2 |
Salesforce
CRM
|
$507K |
| 3 |
SBNY
Signature Bank
SBNY
|
$302K |
| 4 |
AerCap
AER
|
$287K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $783K | 0.74% |
7,059
+549
| +8% | +$60.9K |
|
52
Honeywell
HON
$136B
| $762K | 0.72% |
3,555
| – | – |
|
53
IQVIA
IQV
$31.9B
| $750K | 0.7% |
3,662
-846
| -19% | -$173K |
|
54
JPMorgan Chase
JPM
$809B
| $743K | 0.7% |
5,538
-803
| -13% | -$108K |
|
55
Progressive
PGR
$143B
| $734K | 0.69% |
5,657
+562
| +11% | +$72.9K |
|
56
Boston Scientific
BSX
$159B
| $724K | 0.68% |
15,641
-1,295
| -8% | -$59.9K |
|
57
Martin Marietta Materials
MLM
$37.5B
| $723K | 0.68% |
2,139
-496
| -19% | -$168K |
|
58
Stryker
SYK
$150B
| $715K | 0.67% |
2,924
-85
| -3% | -$20.8K |
|
|
59
Salesforce
CRM
$239B
| $697K | 0.65% |
5,256
-3,823
| -42% | -$507K |
|
60
Abbott
ABT
$231B
| $677K | 0.64% |
6,166
+188
| +3% | +$20.6K |
|
61
Baker Hughes
BKR
$44.9B
| $635K | 0.6% |
21,507
-5,129
| -19% | -$151K |
|
|
62
Wells Fargo
WFC
$253B
| $632K | 0.59% |
15,299
-15,617
| -51% | -$645K |
|
63
Intuitive Surgical
ISRG
$167B
| $627K | 0.59% |
2,362
-75
| -3% | -$19.9K |
|
64
Energy Select Sector SPDR Fund
XLE
$26.7B
| $619K | 0.58% |
7,075
| – | – |
|
65
Ball Corp
BALL
$13.9B
| $596K | 0.56% |
11,653
-2,858
| -20% | -$146K |
|
66
PepsiCo
PEP
$200B
| $580K | 0.54% |
3,210
| – | – |
|
67
Advanced Micro Devices
AMD
$245B
| $574K | 0.54% |
8,864
-675
| -7% | -$43.7K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $550K | 0.52% |
5,670
-621
| -10% | -$60.2K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.52B
| $540K | 0.51% |
6,951
| – | – |
|
70
NextEra Energy, Inc.
NEE
$146B
| $540K | 0.51% |
6,455
-480
| -7% | -$40.1K |
|
71
Palo Alto Networks
PANW
$130B
| $535K | 0.5% |
7,664
-2,590
| -25% | -$181K |
|
72
S&P Global
SPGI
$164B
| $528K | 0.5% |
1,577
| – | – |
|
73
McKesson
MCK
$85.5B
| $503K | 0.47% |
1,340
| – | – |
|
74
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $491K | 0.46% |
9,180
-103
| -1% | -$5.51K |
|
|
75
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $486K | 0.46% |
410
| – | – |
|