BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+5.51%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$124M
AUM Growth
+$7.91M
(+6.8%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
129
New
9
Increased
43
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$493K |
| 2 |
D.R. Horton
DHI
|
$339K |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$337K |
| 4 |
Veeva Systems
VEEV
|
$305K |
| 5 |
Nike
NKE
|
$287K |
Top Sells
| 1 |
Ball Corp
BALL
|
$452K |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$307K |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$281K |
| 4 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$226K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$70.6B
| $785K | 0.63% |
1,509
-56
| -4% | -$29.1K |
|
52
Merck
MRK
$212B
| $769K | 0.62% |
6,769
+1,100
| +19% | +$125K |
|
53
Chevron
CVX
$310B
| $762K | 0.61% |
5,172
+274
| +6% | +$40.4K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $745K | 0.6% |
15,567
+1,043
| +7% | +$49.9K |
|
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $694K | 0.56% |
13,816
+1,982
| +17% | +$99.5K |
|
56
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $691K | 0.56% |
28,691
-420
| -1% | -$10.1K |
|
57
Honeywell
HON
$136B
| $687K | 0.55% |
3,322
+305
| +10% | +$63K |
|
58
S&P Global
SPGI
$164B
| $687K | 0.55% |
1,329
-4
| -0.3% | -$2.07K |
|
59
T-Mobile US
TMUS
$284B
| $685K | 0.55% |
3,321
-4
| -0.1% | -$825 |
|
60
Ferguson
FERG
$47.8B
| $665K | 0.54% |
3,351
-3
| -0.1% | -$596 |
|
61
Sherwin-Williams
SHW
$92.9B
| $616K | 0.5% |
1,613
-3
| -0.2% | -$1.15K |
|
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $611K | 0.49% |
5,953
| – | – |
|
63
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $598K | 0.48% |
11,473
| – | – |
|
64
TSMC
TSM
$1.26T
| $592K | 0.48% |
3,408
+3
| +0.1% | +$521 |
|
65
AerCap
AER
$22B
| $586K | 0.47% |
6,184
-1,357
| -18% | -$129K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.52B
| $575K | 0.46% |
5,963
-54
| -0.9% | -$5.21K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $573K | 0.46% |
7,092
+594
| +9% | +$48K |
|
68
Energy Select Sector SPDR Fund
XLE
$26.7B
| $551K | 0.44% |
6,274
-234
| -4% | -$20.5K |
|
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $541K | 0.44% |
10,670
+177
| +2% | +$8.98K |
|
70
Vanguard Real Estate ETF
VNQ
$34.7B
| $533K | 0.43% |
5,475
-304
| -5% | -$29.6K |
|
71
Analog Devices
ADI
$122B
| $529K | 0.43% |
2,300
| – | – |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $520K | 0.42% |
2,135
+117
| +6% | +$28.5K |
|
73
Deere & Co
DE
$128B
| $515K | 0.42% |
1,235
-100
| -7% | -$41.7K |
|
74
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $512K | 0.41% |
8,370
-1,890
| -18% | -$116K |
|
75
Vanguard Information Technology ETF
VGT
$99.9B
| $507K | 0.41% |
864
| – | – |
|