BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+4.28%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+2.1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
126
New
11
Increased
26
Reduced
64
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.79M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$530K |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$492K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$463K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$446K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$712K |
| 2 |
Equinix
EQIX
|
$484K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$353K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$335K |
| 5 |
Apple
AAPL
|
$334K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 6.14% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $756K | 0.65% |
2,966
-93
| -3% | -$23.7K |
|
52
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $730K | 0.63% |
29,111
-854
| -3% | -$21.4K |
|
53
AerCap
AER
$22.1B
| $703K | 0.6% |
7,541
-28
| -0.4% | -$2.61K |
|
54
Merck
MRK
$210B
| $702K | 0.6% |
5,669
-311
| -5% | -$38.5K |
|
55
Ferguson
FERG
$46B
| $650K | 0.56% |
3,354
-15
| -0.4% | -$2.91K |
|
56
Honeywell
HON
$135B
| $644K | 0.55% |
3,017
+155
| +5% | +$33.1K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $636K | 0.55% |
14,524
-4,659
| -24% | -$204K |
|
58
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $601K | 0.52% |
10,260
+145
| +1% | +$8.49K |
|
59
Palo Alto Networks
PANW
$128B
| $598K | 0.51% |
1,765
| – | – |
|
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $595K | 0.51% |
11,834
| – | – |
|
61
S&P Global
SPGI
$164B
| $595K | 0.51% |
1,333
-86
| -6% | -$38.4K |
|
62
Energy Select Sector SPDR Fund
XLE
$27B
| $593K | 0.51% |
6,508
-12
| -0.2% | -$1.09K |
|
63
TSMC
TSM
$1.19T
| $592K | 0.51% |
3,405
+1,526
| +81% | +$265K |
|
64
T-Mobile US
TMUS
$283B
| $586K | 0.5% |
3,325
+24
| +0.7% | +$4.23K |
|
65
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| $578K | 0.5% |
5,953
-835
| -12% | -$81K |
|
66
McKesson
MCK
$85.5B
| $561K | 0.48% |
960
| – | – |
|
67
Materials Select Sector SPDR Fund
XLB
$5.45B
| $531K | 0.46% |
6,017
-178
| -3% | -$15.7K |
|
|
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $530K | 0.46% |
+10,493
| New | +$530K |
|
69
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $529K | 0.45% |
11,473
-1,275
| -10% | -$58.8K |
|
70
PepsiCo
PEP
$202B
| $526K | 0.45% |
3,190
+430
| +16% | +$70.9K |
|
71
Analog Devices
ADI
$120B
| $525K | 0.45% |
2,300
-30
| -1% | -$6.85K |
|
72
Intuit
INTU
$184B
| $522K | 0.45% |
795
+80
| +11% | +$52.6K |
|
73
Deere & Co
DE
$127B
| $499K | 0.43% |
1,335
| – | – |
|
74
Vanguard Information Technology ETF
VGT
$98.7B
| $498K | 0.43% |
864
+164
| +23% | +$94.6K |
|
|
TLN
75
Talen Energy Corporation Common Stock
TLN
$17.3B
| $492K | 0.42% |
+4,428
| New | +$492K |
|