BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+8.77%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
127
New
8
Increased
20
Reduced
69
Closed
10
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
Elevance Health
ELV
|
$735K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$499K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$450K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Elevance Health
ELV
$72.4B
| $724K | 0.67% |
1,629
-1,655
| -50% | -$735K |
|
52
JPMorgan Chase
JPM
$821B
| $722K | 0.67% |
4,962
-266
| -5% | -$38.7K |
|
53
Bank of America
BAC
$370B
| $718K | 0.67% |
25,020
-2,620
| -9% | -$75.2K |
|
54
Chevron
CVX
$317B
| $709K | 0.66% |
4,505
-136
| -3% | -$21.4K |
|
55
Deere & Co
DE
$126B
| $703K | 0.65% |
1,735
-279
| -14% | -$113K |
|
56
Martin Marietta Materials
MLM
$36.7B
| $694K | 0.65% |
1,503
-507
| -25% | -$234K |
|
57
Honeywell
HON
$135B
| $686K | 0.64% |
3,307
-325
| -9% | -$67.4K |
|
58
iShares Core S&P US Value ETF
IUSV
$21.9B
| $686K | 0.64% |
8,767
-178
| -2% | -$13.9K |
|
59
Ball Corp
BALL
$13.6B
| $659K | 0.61% |
11,325
+189
| +2% | +$11K |
|
60
Ferguson
FERG
$46.1B
| $654K | 0.61% |
4,158
-155
| -4% | -$24.4K |
|
61
Baker Hughes
BKR
$44.2B
| $651K | 0.61% |
20,583
-107
| -0.5% | -$3.38K |
|
62
S&P Global
SPGI
$164B
| $627K | 0.58% |
1,563
-14
| -0.9% | -$5.61K |
|
63
AerCap
AER
$22.1B
| $584K | 0.54% |
9,200
-2,191
| -19% | -$139K |
|
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| $555K | 0.52% |
6,877
| – | – |
|
65
PepsiCo
PEP
$203B
| $548K | 0.51% |
2,960
| – | – |
|
66
Palo Alto Networks
PANW
$128B
| $546K | 0.51% |
2,136
-1,382
| -39% | -$353K |
|
67
Clarivate
CLVT
$2.78B
| $526K | 0.49% |
55,149
+4,598
| +9% | +$43.8K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.45B
| $524K | 0.49% |
6,324
-392
| -6% | -$32.5K |
|
69
Analog Devices
ADI
$120B
| $520K | 0.48% |
2,670
| – | – |
|
70
Energy Select Sector SPDR Fund
XLE
$27B
| $517K | 0.48% |
6,365
-332
| -5% | -$26.9K |
|
71
T-Mobile US
TMUS
$284B
| $515K | 0.48% |
3,710
+514
| +16% | +$71.4K |
|
72
Pfizer
PFE
$141B
| $504K | 0.47% |
13,753
-875
| -6% | -$32.1K |
|
73
PayPal
PYPL
$66.4B
| $502K | 0.47% |
7,527
+1,518
| +25% | +$101K |
|
74
Entegris
ENTG
$11.9B
| $499K | 0.47% |
4,507
-1,339
| -23% | -$148K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $476K | 0.44% |
1,659
+112
| +7% | +$32.1K |
|