BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+12.33%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$112M
AUM Growth
+$8.97M
(+8.7%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
121
New
5
Increased
19
Reduced
68
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$926K |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$435K |
| 4 |
Equinix
EQIX
|
$366K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$277K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$885K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$820K |
| 3 |
Progressive
PGR
|
$342K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$302K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$297K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $697K | 0.63% |
2,329
-5
| -0.2% | -$1.5K |
|
52
Ferguson
FERG
$47.8B
| $693K | 0.62% |
3,590
-341
| -9% | -$65.8K |
|
53
Intuitive Surgical
ISRG
$167B
| $692K | 0.62% |
2,051
| – | – |
|
54
Honeywell
HON
$136B
| $673K | 0.6% |
3,207
-104
| -3% | -$21.8K |
|
55
IQVIA
IQV
$31.9B
| $665K | 0.6% |
2,874
-406
| -12% | -$93.9K |
|
56
Arista Networks
ANET
$180B
| $664K | 0.59% |
11,272
| – | – |
|
57
Martin Marietta Materials
MLM
$37.5B
| $659K | 0.59% |
1,320
-41
| -3% | -$20.5K |
|
58
Merck
MRK
$212B
| $653K | 0.59% |
5,990
-30
| -0.5% | -$3.27K |
|
|
59
Progressive
PGR
$143B
| $652K | 0.58% |
4,095
-2,150
| -34% | -$342K |
|
60
S&P Global
SPGI
$164B
| $639K | 0.57% |
1,450
-81
| -5% | -$35.7K |
|
61
Sherwin-Williams
SHW
$92.9B
| $635K | 0.57% |
2,037
-160
| -7% | -$49.9K |
|
62
Deere & Co
DE
$128B
| $632K | 0.57% |
1,580
| – | – |
|
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $602K | 0.54% |
6,788
-89
| -1% | -$7.9K |
|
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $595K | 0.53% |
11,834
| – | – |
|
65
AerCap
AER
$22B
| $587K | 0.53% |
7,899
-759
| -9% | -$56.4K |
|
66
Ball Corp
BALL
$13.9B
| $585K | 0.52% |
10,179
+168
| +2% | +$9.66K |
|
67
Energy Select Sector SPDR Fund
XLE
$26.7B
| $578K | 0.52% |
6,890
-158
| -2% | -$13.2K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.52B
| $556K | 0.5% |
6,503
-139
| -2% | -$11.9K |
|
69
Johnson & Johnson
JNJ
$430B
| $554K | 0.5% |
3,532
+1,123
| +47% | +$176K |
|
|
70
Vanguard Real Estate ETF
VNQ
$34.7B
| $549K | 0.49% |
6,211
+3,140
| +102% | +$277K |
|
71
Entegris
ENTG
$12.4B
| $537K | 0.48% |
4,485
+174
| +4% | +$20.8K |
|
72
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $522K | 0.47% |
12,748
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $508K | 0.46% |
1,436
-90
| -6% | -$31.9K |
|
74
Baker Hughes
BKR
$44.9B
| $506K | 0.45% |
14,790
-4,110
| -22% | -$140K |
|
75
T-Mobile US
TMUS
$284B
| $494K | 0.44% |
3,081
-296
| -9% | -$47.5K |
|