BOM

Bank of Marin Portfolio holdings

AUM $145M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$463K
3
+$447K
4
GTLB icon
GitLab
GTLB
+$295K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$283K

Top Sells

1
+$685K
2
+$484K
3
+$353K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$306K

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 Change
in Stake 		Capital Flow
51
$756K 0.65%
2,966
-93
52
$730K 0.63%
29,111
-854
53
$703K 0.6%
7,541
-28
54
$702K 0.6%
5,669
-311
55
$650K 0.56%
3,354
-15
56
$644K 0.55%
3,017
+155
57
$636K 0.55%
14,524
-4,659
58
$601K 0.52%
10,260
+145
59
$598K 0.51%
3,530
60
$595K 0.51%
11,834
61
$595K 0.51%
1,333
-86
62
$593K 0.51%
13,016
-24
63
$592K 0.51%
3,405
+1,526
64
$586K 0.5%
3,325
+24
65
$578K 0.5%
5,953
-835
66
$561K 0.48%
960
67
$531K 0.46%
12,034
-356
68
$530K 0.46%
+10,493
69
$529K 0.45%
11,473
-1,275
70
$526K 0.45%
3,190
+430
71
$525K 0.45%
2,300
-30
72
$522K 0.45%
795
+80
73
$499K 0.43%
1,335
74
$498K 0.43%
864
+164
75
$491K 0.42%
906
-2
1 2
3
4 5