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
$114M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$263K
3
+$256K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$250K
5
VIS icon
Vanguard Industrials ETF
VIS
+$203K

Top Sells

1
+$2.08M
2
+$495K
3
+$417K
4
CLVT icon
Clarivate
CLVT
+$345K
5
LLY icon
Eli Lilly
LLY
+$315K

Sector Composition

1 Technology 20%
2 Healthcare 9.49%
3 Financials 6.4%
4 Consumer Discretionary 5.34%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.68%
29,965
-2,076
52
$771K 0.68%
8,527
-155
53
$747K 0.66%
6,788
54
$741K 0.65%
10,243
-504
55
$736K 0.65%
3,369
-221
56
$708K 0.62%
4,490
-223
57
$708K 0.62%
3,421
-674
58
$705K 0.62%
2,031
-6
59
$698K 0.61%
1,437
+1
60
$675K 0.59%
10,017
-162
61
$658K 0.58%
7,569
-330
62
$616K 0.54%
6,520
-370
63
$604K 0.53%
1,419
-31
64
$596K 0.52%
4,238
-247
65
$595K 0.52%
11,834
66
$593K 0.52%
6,855
+644
67
$587K 0.52%
2,862
-345
68
$575K 0.51%
6,195
-308
69
$566K 0.5%
10,115
+1,890
70
$562K 0.49%
12,748
71
$557K 0.49%
908
-412
72
$548K 0.48%
1,335
-245
73
$539K 0.47%
3,301
+220
74
$524K 0.46%
2,072
-802
75
$515K 0.45%
960
1 2
3
4 5