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
$103M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$595K
3
+$467K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$360K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$267K

Top Sells

1
+$274K
2
+$271K
3
+$262K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
5
SHW icon
Sherwin-Williams
SHW
+$213K

Sector Composition

1 Technology 18.27%
2 Healthcare 9.88%
3 Financials 6.03%
4 Consumer Discretionary 4.71%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.64%
8,767
52
$647K 0.63%
3,931
-227
53
$645K 0.63%
3,280
-208
54
$638K 0.62%
2,334
-61
55
$637K 0.62%
7,048
+683
56
$620K 0.6%
6,020
-400
57
$612K 0.6%
5,957
-556
58
$612K 0.6%
3,311
+4
59
$599K 0.58%
2,051
-72
60
$596K 0.58%
1,580
-155
61
$595K 0.58%
+11,834
62
$560K 0.55%
2,197
-836
63
$559K 0.55%
1,531
-32
64
$559K 0.54%
1,361
-142
65
$554K 0.54%
6,877
66
$543K 0.53%
8,658
-542
67
$522K 0.51%
6,642
+318
68
$518K 0.51%
11,272
-320
69
$502K 0.49%
2,960
70
$498K 0.49%
10,011
-1,314
71
$487K 0.47%
11,611
+3,108
72
$473K 0.46%
3,377
-333
73
$467K 0.46%
2,670
74
$467K 0.46%
+12,748
75
$458K 0.45%
1,526
-133
1 2
3
4 5