BOM

Bank of Marin Portfolio holdings

AUM $133M
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$577K
3
+$505K
4
TMUS icon
T-Mobile US
TMUS
+$463K
5
PYPL icon
PayPal
PYPL
+$456K

Top Sells

1
+$1.58M
2
+$873K
3
+$847K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$775K
5
MSFT icon
Microsoft
MSFT
+$697K

Sector Composition

1 Technology 19.36%
2 Healthcare 11.29%
3 Financials 5.81%
4 Consumer Discretionary 4.8%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.7%
14,550
-1,091
52
$714K 0.68%
2,010
-129
53
$706K 0.67%
3,141
-173
54
$703K 0.67%
7,036
-628
55
$694K 0.66%
3,632
+77
56
$692K 0.66%
3,477
-185
57
$681K 0.65%
5,228
-310
58
$660K 0.63%
8,945
-2,292
59
$641K 0.61%
11,391
-4,435
60
$634K 0.61%
+6,393
61
$614K 0.59%
11,136
-517
62
$597K 0.57%
20,690
-817
63
$597K 0.57%
14,628
-1,052
64
$577K 0.55%
+4,313
65
$555K 0.53%
2,173
-189
66
$555K 0.53%
6,697
-378
67
$544K 0.52%
1,577
68
$542K 0.52%
6,716
-235
69
$540K 0.52%
2,960
-250
70
$527K 0.5%
2,670
-35
71
$513K 0.49%
12,232
72
$505K 0.48%
+6,877
73
$499K 0.48%
12,748
+1,950
74
$482K 0.46%
3,109
-5,467
75
$479K 0.46%
5,846
+736
1 2
3
4 5