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
$124M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$339K
3
+$337K
4
VEEV icon
Veeva Systems
VEEV
+$305K
5
NKE icon
Nike
NKE
+$287K

Top Sells

1
+$452K
2
+$307K
3
+$281K
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$226K
5
PGR icon
Progressive
PGR
+$188K

Sector Composition

1 Technology 20.76%
2 Healthcare 9.89%
3 Financials 6.07%
4 Consumer Discretionary 4.74%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.63%
1,509
-56
52
$769K 0.62%
6,769
+1,100
53
$762K 0.61%
5,172
+274
54
$745K 0.6%
15,567
+1,043
55
$694K 0.56%
13,816
+1,982
56
$691K 0.56%
28,691
-420
57
$687K 0.55%
3,322
+305
58
$687K 0.55%
1,329
-4
59
$685K 0.55%
3,321
-4
60
$665K 0.54%
3,351
-3
61
$616K 0.5%
1,613
-3
62
$611K 0.49%
5,953
63
$598K 0.48%
11,473
64
$592K 0.48%
3,408
+3
65
$586K 0.47%
6,184
-1,357
66
$575K 0.46%
5,963
-54
67
$573K 0.46%
7,092
+594
68
$551K 0.44%
6,274
-234
69
$541K 0.44%
10,670
+177
70
$533K 0.43%
5,475
-304
71
$529K 0.43%
2,300
72
$520K 0.42%
2,135
+117
73
$515K 0.42%
1,235
-100
74
$512K 0.41%
8,370
-1,890
75
$507K 0.41%
864
1 2
3
4 5