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
$107M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$260K
3
+$234K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$218K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$214K

Top Sells

1
+$1.5M
2
+$1.18M
3
+$735K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$499K
5
AGG icon
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 Change
in Stake 		Capital Flow
51
$724K 0.67%
1,629
-1,655
52
$722K 0.67%
4,962
-266
53
$718K 0.67%
25,020
-2,620
54
$709K 0.66%
4,505
-136
55
$703K 0.65%
1,735
-279
56
$694K 0.65%
1,503
-507
57
$686K 0.64%
3,307
-325
58
$686K 0.64%
8,767
-178
59
$659K 0.61%
11,325
+189
60
$654K 0.61%
4,158
-155
61
$651K 0.61%
20,583
-107
62
$627K 0.58%
1,563
-14
63
$584K 0.54%
9,200
-2,191
64
$555K 0.52%
6,877
65
$548K 0.51%
2,960
66
$546K 0.51%
4,272
-2,764
67
$526K 0.49%
55,149
+4,598
68
$524K 0.49%
6,324
-392
69
$520K 0.48%
2,670
70
$517K 0.48%
6,365
-332
71
$515K 0.48%
3,710
+514
72
$504K 0.47%
13,753
-875
73
$502K 0.47%
7,527
+1,518
74
$499K 0.47%
4,507
-1,339
75
$476K 0.44%
1,659
+112
1 2
3
4 5