BOM

Bank of Marin Portfolio holdings

AUM $142M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$926K
3
+$435K
4
EQIX icon
Equinix
EQIX
+$366K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$277K

Top Sells

1
+$885K
2
+$820K
3
+$342K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$302K
5
EFA icon
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 Change
in Stake 		Capital Flow
51
$697K 0.63%
2,329
-5
52
$693K 0.62%
3,590
-341
53
$692K 0.62%
2,051
54
$673K 0.6%
3,207
-104
55
$665K 0.6%
2,874
-406
56
$664K 0.59%
11,272
57
$659K 0.59%
1,320
-41
58
$653K 0.59%
5,990
-30
59
$652K 0.58%
4,095
-2,150
60
$639K 0.57%
1,450
-81
61
$635K 0.57%
2,037
-160
62
$632K 0.57%
1,580
63
$602K 0.54%
6,788
-89
64
$595K 0.53%
11,834
65
$587K 0.53%
7,899
-759
66
$585K 0.52%
10,179
+168
67
$578K 0.52%
13,780
-316
68
$556K 0.5%
13,006
-278
69
$554K 0.5%
3,532
+1,123
70
$549K 0.49%
6,211
+3,140
71
$537K 0.48%
4,485
+174
72
$522K 0.47%
12,748
73
$508K 0.46%
1,436
-90
74
$506K 0.45%
14,790
-4,110
75
$494K 0.44%
3,081
-296
1 2
3
4 5